IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+6.97%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,023
New
147
Increased
194
Reduced
308
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.9M |
| 2 |
Core Alternative Capital
CCOR
|
$17.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
| 5 |
Goldman Sachs
GS
|
$2.06M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$9.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.92M |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Financials | 7.58% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Kodiak Sciences
KOD
$455M
| $1K | ﹤0.01% |
8
-5
| -38% | -$625 |
|
852
Kura Oncology
KURA
$690M
| $1K | ﹤0.01% |
28
-17
| -38% | -$607 |
|
853
Logitech
LOGI
$15.2B
| $1K | ﹤0.01% |
13
| – | – |
|
854
MongoDB
MDB
$26B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
855
Medpace
MEDP
$13.3B
| $1K | ﹤0.01% |
9
-6
| -40% | -$667 |
|
856
Marathon Petroleum
MPC
$54.8B
| $1K | ﹤0.01% |
13
| – | – |
|
857
Mine Safety
MSA
$6.62B
| $1K | ﹤0.01% |
8
-5
| -38% | -$625 |
|
858
Cloudflare
NET
$72.5B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
859
NIO
NIO
$14.8B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
860
Novavax
NVAX
$1.23B
| $1K | ﹤0.01% |
4
-2
| -33% | -$500 |
|
861
Novo Nordisk
NVO
$251B
| $1K | ﹤0.01% |
22
| – | – |
|
862
Novartis
NVS
$245B
| $1K | ﹤0.01% |
11
| – | – |
|
863
News Corp Class B
NWS
$18.7B
| $1K | ﹤0.01% |
27
| – | – |
|
864
Okta
OKTA
$15.8B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
865
Owens & Minor
OMI
$412M
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
866
Ooma
OOMA
$357M
| $1K | ﹤0.01% |
60
| – | – |
|
867
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $1K | ﹤0.01% |
106
-5
| -5% | -$47 |
|
868
Progyny
PGNY
$2.01B
| $1K | ﹤0.01% |
20
-12
| -38% | -$600 |
|
869
PJT Partners
PJT
$4.3B
| $1K | ﹤0.01% |
21
-12
| -36% | -$571 |
|
870
PROS Holdings
PRO
$735M
| $1K | ﹤0.01% |
26
-15
| -37% | -$577 |
|
871
PTC Therapeutics
PTCT
$4.16B
| $1K | ﹤0.01% |
11
-7
| -39% | -$636 |
|
872
Sabre
SABR
$690M
| $1K | ﹤0.01% |
98
-58
| -37% | -$592 |
|
873
Silicon Laboratories
SLAB
$4.28B
| $1K | ﹤0.01% |
9
-5
| -36% | -$556 |
|
874
SelectQuote
SLQT
$373M
| $1K | ﹤0.01% |
48
-29
| -38% | -$604 |
|
875
Sprout Social
SPT
$897M
| $1K | ﹤0.01% |
+21
| New | +$1K |
|