IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+0.68%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$653M
AUM Growth
+$26.8M
(+4.3%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
790
New
57
Increased
197
Reduced
152
Closed
43
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.68M |
| 3 |
SPDR Gold Trust
GLD
|
$9.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.67M |
| 5 |
Home Depot
HD
|
$3.21M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.64M |
| 2 |
Starbucks
SBUX
|
$3.46M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.28M |
| 4 |
Core Alternative Capital
CCOR
|
$1.91M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.48M |
Sector Composition
| 1 | Energy | 8.46% |
| 2 | Technology | 8.14% |
| 3 | Industrials | 6.71% |
| 4 | Financials | 6.62% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $119K | 0.02% |
3,349
+256
| +8% | +$9.12K |
|
177
GE Aerospace
GE
$296B
| $118K | 0.02% |
743
-201
| -21% | -$32K |
|
|
IBTX
178
DELISTED
Independent Bank Group, Inc.
IBTX
| $117K | 0.02% |
2,579
| – | – |
|
179
TotalEnergies
TTE
$133B
| $117K | 0.02% |
1,754
+84
| +5% | +$5.6K |
|
180
Aviat Networks
AVNW
$285M
| $115K | 0.02% |
4,000
| – | – |
|
181
Old Republic International
ORI
$10.1B
| $114K | 0.02% |
3,686
| – | – |
|
182
Bristol-Myers Squibb
BMY
$96B
| $112K | 0.02% |
2,702
+1,014
| +60% | +$42.1K |
|
183
Salesforce
CRM
$239B
| $105K | 0.02% |
410
+179
| +77% | +$46K |
|
184
TE Connectivity
TEL
$61.7B
| $101K | 0.02% |
669
-4
| -0.6% | -$602 |
|
185
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $98.3K | 0.02% |
1,071
-3,055
| -74% | -$280K |
|
186
LyondellBasell Industries
LYB
$17.7B
| $98.1K | 0.02% |
1,026
+238
| +30% | +$22.8K |
|
187
Autodesk
ADSK
$69.5B
| $97.5K | 0.01% |
394
-7
| -2% | -$1.73K |
|
188
Mondelez International
MDLZ
$79.9B
| $96.1K | 0.01% |
1,469
-119
| -7% | -$7.79K |
|
189
Canadian Natural Resources
CNQ
$63.2B
| $96K | 0.01% |
2,696
| – | – |
|
190
Nutrien
NTR
$27.4B
| $96K | 0.01% |
1,885
+150
| +9% | +$7.64K |
|
191
Royal Bank of Canada
RY
$204B
| $95.1K | 0.01% |
894
+6
| +0.7% | +$638 |
|
192
Exelon
EXC
$43.9B
| $94.2K | 0.01% |
2,723
+92
| +3% | +$3.18K |
|
193
Dominion Energy
D
$49.7B
| $93.1K | 0.01% |
1,900
-100
| -5% | -$4.9K |
|
194
Garmin
GRMN
$45.7B
| $90.7K | 0.01% |
557
| – | – |
|
195
Biogen
BIIB
$20.6B
| $89K | 0.01% |
384
-36
| -9% | -$8.35K |
|
196
Interpublic Group of Companies
IPG
$9.94B
| $87.9K | 0.01% |
3,020
| – | – |
|
197
Host Hotels & Resorts
HST
$12B
| $86.4K | 0.01% |
4,803
+482
| +11% | +$8.67K |
|
198
HubSpot
HUBS
$25.7B
| $85.5K | 0.01% |
145
-3
| -2% | -$1.77K |
|
199
East-West Bancorp
EWBC
$14.8B
| $84.9K | 0.01% |
1,160
+273
| +31% | +$20K |
|
200
TJX Companies
TJX
$155B
| $83.6K | 0.01% |
759
+30
| +4% | +$3.3K |
|