IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+0.94%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
915
New
61
Increased
201
Reduced
260
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 3 |
Plains All American Pipeline
PAA
|
$1.84M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.96M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 4 |
Core Alternative Capital
CCOR
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 7.7% |
| 3 | Industrials | 7.64% |
| 4 | Consumer Staples | 7.07% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Tanger
SKT
$3.8B
| – | – |
-51
| Closed | -$1K |
|
902
Snap
SNAP
$11.8B
| – | – |
-25
| Closed | – |
|
903
ProShares UltraPro Short S&P 500
SPXU
$547M
| – | – |
-2,288
| Closed | -$64K |
|
904
ProShares UltraPro Short QQQ
SQQQ
$2.49B
| – | – |
-2,371
| Closed | -$83K |
|
905
Sarepta Therapeutics
SRPT
$1.79B
| – | – |
-13
| Closed | -$2K |
|
906
Teekay
TK
$694M
| – | – |
-2,010
| Closed | -$7K |
|
907
Tapestry
TPR
$21B
| – | – |
-500
| Closed | -$16K |
|
908
UBS Group
UBS
$125B
| – | – |
-66
| Closed | -$1K |
|
909
Ulta Beauty
ULTA
$22.2B
| – | – |
-40
| Closed | -$14K |
|
910
Visteon
VC
$3.31B
| – | – |
-26
| Closed | -$2K |
|
911
West Pharmaceutical
WST
$17.8B
| – | – |
-13
| Closed | -$2K |
|
912
SPDR S&P Biotech ETF
XBI
$5.21B
| – | – |
-24
| Closed | -$2K |
|
|
PMD
913
DELISTED
Psychemedics Corporation
PMD
| $0 | ﹤0.01% |
51
| – | – |
|
|
CBAY
914
DELISTED
Cymabay Therapeutics
CBAY
| $0 | ﹤0.01% |
89
-1
| -1% | – |
|
|
SRC
915
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-68
| Closed | -$3K |
|