IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+7.73%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$606M
AUM Growth
-$2.49M
(-0.41%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
759
New
46
Increased
188
Reduced
163
Closed
49
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.2M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
+$20.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$15.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.56M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Energy | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$212B
| $115K | 0.02% |
1,270
+83
| +7% | +$7.49K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $114K | 0.02% |
2,843
| – | – |
|
178
Biogen
BIIB
$20.9B
| $112K | 0.02% |
431
+1
| +0.2% | +$259 |
|
179
Vanguard Mega Cap 300 Index ETF
MGC
$7.75B
| $111K | 0.02% |
654
| – | – |
|
180
Bank of America
BAC
$372B
| $108K | 0.02% |
3,196
+2,111
| +195% | +$71.1K |
|
181
Interpublic Group of Companies
IPG
$9.75B
| $107K | 0.02% |
3,268
-76
| -2% | -$2.48K |
|
182
Jefferies Financial Group
JEF
$13.3B
| $106K | 0.02% |
2,628
| – | – |
|
183
Intel
INTC
$114B
| $106K | 0.02% |
2,112
+59
| +3% | +$2.97K |
|
184
Bristol-Myers Squibb
BMY
$96.4B
| $104K | 0.02% |
2,035
+404
| +25% | +$20.7K |
|
185
Autodesk
ADSK
$69.2B
| $104K | 0.02% |
426
+5
| +1% | +$1.22K |
|
186
Edwards Lifesciences
EW
$47B
| $103K | 0.02% |
1,350
| – | – |
|
187
Netflix
NFLX
$536B
| $103K | 0.02% |
211
-1
| -0.5% | -$487 |
|
188
Nutrien
NTR
$27.6B
| $102K | 0.02% |
1,817
+147
| +9% | +$8.28K |
|
189
TE Connectivity
TEL
$61.3B
| $101K | 0.02% |
722
-5
| -0.7% | -$703 |
|
190
Exelon
EXC
$43.7B
| $100K | 0.02% |
2,794
+22
| +0.8% | +$790 |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $99.9K | 0.02% |
1,218
+205
| +20% | +$16.8K |
|
192
Cardinal Health
CAH
$36.1B
| $99.9K | 0.02% |
991
-573
| -37% | -$57.8K |
|
193
Royal Bank of Canada
RY
$204B
| $96.2K | 0.02% |
951
-1
| -0.1% | -$101 |
|
194
GE Aerospace
GE
$293B
| $96.2K | 0.02% |
944
| – | – |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $95.4K | 0.02% |
1,991
| – | – |
|
196
HubSpot
HUBS
$26.5B
| $91.7K | 0.02% |
158
+2
| +1% | +$1.16K |
|
197
Thermo Fisher Scientific
TMO
$183B
| $90.8K | 0.01% |
171
+27
| +19% | +$14.3K |
|
198
Dominion Energy
D
$50.2B
| $89.3K | 0.01% |
1,900
| – | – |
|
199
Adobe
ADBE
$150B
| $87.1K | 0.01% |
146
+2
| +1% | +$1.19K |
|
200
W.P. Carey
WPC
$14.8B
| $85.5K | 0.01% |
1,319
-28
| -2% | -$1.82K |
|