IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+7.38%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+3%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
981
New
51
Increased
138
Reduced
204
Closed
168
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.3M |
| 4 |
SAB Biotherapeutics
SABS
|
$571K |
| 5 |
AT&T
T
|
$506K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$4.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 3 |
Factset
FDS
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.23M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
PROS Holdings
PRO
$734M
| $0 | ﹤0.01% |
7
-15
| -68% | – |
|
977
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| – | – |
-4,056
| Closed | -$189K |
|
978
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| – | – |
-613
| Closed | -$18K |
|
979
Peloton Interactive
PTON
$3.1B
| – | – |
-27
| Closed | -$2K |
|
980
ProShares Ultra QQQ
QLD
$8.89B
| – | – |
-164
| Closed | -$12K |
|
981
Qorvo
QRVO
$8.42B
| – | – |
-30
| Closed | -$5K |
|