IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+2.57%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$317M
AUM Growth
+$16.6M
(+5.5%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
127
New
11
Increased
72
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.01M |
| 2 |
Diageo
DEO
|
$2.93M |
| 3 |
Apple
AAPL
|
$2.81M |
| 4 |
Amgen
AMGN
|
$2.56M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.01M |
| 2 |
Entergy
ETR
|
$2.68M |
| 3 |
General Mills
GIS
|
$2.64M |
| 4 |
Coca-Cola
KO
|
$2.61M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$591K |
Sector Composition
| 1 | Consumer Staples | 14.22% |
| 2 | Industrials | 12.8% |
| 3 | Financials | 12.47% |
| 4 | Technology | 7.51% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
126
Summit Hotel Properties
INN
$617M
| – | – |
-27,328
| Closed | -$360K |
|
127
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,767
| Closed | -$227K |
|