IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+1.59%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+1.7%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
908
New
56
Increased
211
Reduced
186
Closed
62
Top Buys
| 1 |
Elevance Health
ELV
|
$3.01M |
| 2 |
Texas Instruments
TXN
|
$2.97M |
| 3 |
Dollar General
DG
|
$2.89M |
| 4 |
Morgan Stanley
MS
|
$2.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$11M |
| 2 |
Hershey
HSY
|
$2.95M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.93M |
| 4 |
General Dynamics
GD
|
$2.67M |
| 5 |
Cummins
CMI
|
$2.3M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 8.22% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 6.97% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Howmet Aerospace
HWM
$70.3B
| – | – |
-100
| Closed | -$2K |
|
902
Icahn Enterprises
IEP
$4.82B
| $0 | ﹤0.01% |
3
| – | – |
|
903
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-232
| Closed | -$44K |
|
904
JetBlue
JBLU
$1.98B
| – | – |
-145
| Closed | -$3K |
|
905
JD.com
JD
$44.2B
| – | – |
-272
| Closed | -$11K |
|
906
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-102
| Closed | -$3K |
|
|
LX
907
LexinFintech Holdings
LX
$1.02B
| $0 | ﹤0.01% |
+20
| New | – |
|
908
Martin Marietta Materials
MLM
$36.9B
| – | – |
-15
| Closed | -$3K |
|