IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
-0.95%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$634M
AUM Growth
-$4.69M
(-0.74%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
863
New
50
Increased
220
Reduced
166
Closed
64
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$9.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.9M |
| 4 |
United States 12 Month Oil Fund,
USL
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$936K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.29M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$902K |
| 4 |
iShares Core US REIT ETF
USRT
|
$657K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$601K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 6.36% |
| 4 | Industrials | 6.02% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $93K | 0.01% |
+781
| New | +$93K |
|
202
Adobe
ADBE
$148B
| $92K | 0.01% |
203
-100
| -33% | -$45.3K |
|
203
Gilead Sciences
GILD
$143B
| $91K | 0.01% |
1,539
| – | – |
|
204
Alibaba
BABA
$323B
| $89K | 0.01% |
815
-202
| -20% | -$22.1K |
|
205
TotalEnergies
TTE
$133B
| $89K | 0.01% |
1,755
+285
| +19% | +$14.5K |
|
206
Omnicom Group
OMC
$15.4B
| $88K | 0.01% |
1,041
| – | – |
|
207
Autodesk
ADSK
$69.5B
| $86K | 0.01% |
403
-4
| -1% | -$854 |
|
208
Old Republic International
ORI
$10.1B
| $86K | 0.01% |
3,324
| – | – |
|
209
Cardinal Health
CAH
$35.7B
| $84K | 0.01% |
1,477
| – | – |
|
210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $83K | 0.01% |
1,000
| – | – |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $83K | 0.01% |
1,858
+575
| +45% | +$25.7K |
|
212
Salesforce
CRM
$239B
| $82K | 0.01% |
386
-250
| -39% | -$53.1K |
|
213
Nutrien
NTR
$27.4B
| $82K | 0.01% |
788
-465
| -37% | -$48.4K |
|
214
Wolfspeed
WOLF
$196M
| $82K | 0.01% |
720
-73
| -9% | -$8.31K |
|
|
XYZ
215
Block, Inc.
XYZ
$45.7B
| $81K | 0.01% |
594
| – | – |
|
216
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $80K | 0.01% |
2,808
+473
| +20% | +$13.5K |
|
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $79K | 0.01% |
1,174
| – | – |
|
218
Zoetis
ZTS
$67.9B
| $79K | 0.01% |
419
-4
| -0.9% | -$754 |
|
219
Palo Alto Networks
PANW
$130B
| $78K | 0.01% |
750
-30
| -4% | -$3.12K |
|
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $75K | 0.01% |
1,196
| – | – |
|
221
Extra Space Storage
EXR
$31.3B
| $74K | 0.01% |
358
+306
| +588% | +$63.3K |
|
222
CMS Energy
CMS
$21.4B
| $72K | 0.01% |
+1,029
| New | +$72K |
|
223
HP
HPQ
$27.4B
| $71K | 0.01% |
1,965
+1,261
| +179% | +$45.6K |
|
224
Citizens Financial Group
CFG
$22.3B
| $70K | 0.01% |
1,546
-233
| -13% | -$10.6K |
|
225
KeyCorp
KEY
$20.8B
| $68K | 0.01% |
3,039
-494
| -14% | -$11.1K |
|