IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+6.62%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$626M
AUM Growth
+$19.7M
(+3.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
783
New
71
Increased
147
Reduced
198
Closed
50
Top Buys
| 1 |
Target
TGT
|
+$5.58M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.29M |
| 3 |
Dollar General
DG
|
+$3.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.55M |
| 5 |
3M
MMM
|
+$3.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.7M |
| 3 |
Core Alternative Capital
CCOR
|
+$6.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
Sector Composition
| 1 | Energy | 8.66% |
| 2 | Technology | 8.23% |
| 3 | Industrials | 7.3% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80.6B
| $111K | 0.02% |
1,588
-66
| -4% | -$4.62K |
|
177
Jefferies Financial Group
JEF
$13.5B
| $107K | 0.02% |
2,433
-195
| -7% | -$8.6K |
|
178
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $105K | 0.02% |
+3,093
| New | +$105K |
|
179
Autodesk
ADSK
$69B
| $104K | 0.02% |
401
-25
| -6% | -$6.51K |
|
180
Gilead Sciences
GILD
$143B
| $104K | 0.02% |
1,417
-84
| -6% | -$6.15K |
|
181
Canadian Natural Resources
CNQ
$64.9B
| $103K | 0.02% |
+2,696
| New | +$103K |
|
182
W.W. Grainger
GWW
$47.5B
| $99.7K | 0.02% |
98
+29
| +42% | +$29.5K |
|
183
Exelon
EXC
$43.8B
| $98.8K | 0.02% |
2,631
-163
| -6% | -$6.12K |
|
184
Thermo Fisher Scientific
TMO
$180B
| $98.8K | 0.02% |
170
-1
| -0.6% | -$581 |
|
185
Interpublic Group of Companies
IPG
$9.51B
| $98.5K | 0.02% |
3,020
-248
| -8% | -$8.09K |
|
186
Dominion Energy
D
$50.7B
| $98.4K | 0.02% |
2,000
+100
| +5% | +$4.92K |
|
187
TE Connectivity
TEL
$62.2B
| $97.7K | 0.02% |
673
-49
| -7% | -$7.12K |
|
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $97.7K | 0.02% |
1,195
-23
| -2% | -$1.88K |
|
189
Intel
INTC
$116B
| $96.3K | 0.02% |
2,181
+69
| +3% | +$3.05K |
|
190
Nutrien
NTR
$27.9B
| $94.2K | 0.02% |
1,735
-82
| -5% | -$4.45K |
|
191
HubSpot
HUBS
$25.8B
| $92.7K | 0.01% |
148
-10
| -6% | -$6.27K |
|
192
Grayscale Bitcoin Trust
GBTC
$45.6B
| $92.5K | 0.01% |
+1,622
| New | +$92.5K |
|
193
Bristol-Myers Squibb
BMY
$96B
| $91.5K | 0.01% |
1,688
-347
| -17% | -$18.8K |
|
194
Biogen
BIIB
$20.9B
| $90.6K | 0.01% |
420
-11
| -3% | -$2.37K |
|
195
Royal Bank of Canada
RY
$203B
| $89.6K | 0.01% |
888
-63
| -7% | -$6.36K |
|
196
Host Hotels & Resorts
HST
$12.1B
| $89.4K | 0.01% |
4,321
+653
| +18% | +$13.5K |
|
197
SAB Biotherapeutics
SABS
$22.2M
| $87.2K | 0.01% |
19,201
-2
| -0% | -$9 |
|
198
Eaton
ETN
$141B
| $86.6K | 0.01% |
277
-69
| -20% | -$21.6K |
|
199
Garmin
GRMN
$45.4B
| $82.9K | 0.01% |
557
+3
| +0.5% | +$447 |
|
200
LyondellBasell Industries
LYB
$17.5B
| $80.6K | 0.01% |
788
-58
| -7% | -$5.93K |
|