IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
-8.39%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$573M
AUM Growth
-$60.6M
(-9.6%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
830
New
31
Increased
185
Reduced
144
Closed
59
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.36M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$651K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$496K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
+$10.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.98M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.57M |
| 4 |
United States 12 Month Oil Fund,
USL
|
+$1.27M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$1.06M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 6.26% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$150B
| $68K | 0.01% |
185
-18
| -9% | -$6.62K |
|
202
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $66K | 0.01% |
1,124
| – | – |
|
203
CrowdStrike
CRWD
$107B
| $65K | 0.01% |
383
-44
| -10% | -$7.47K |
|
204
HP
HPQ
$27.4B
| $65K | 0.01% |
1,969
+4
| +0.2% | +$132 |
|
205
Seagate
STX
$40.2B
| $65K | 0.01% |
913
-155
| -15% | -$11K |
|
|
206
United States 12 Month Oil Fund,
USL
$42.8M
| $64K | 0.01% |
1,615
-32,172
| -95% | -$1.27M |
|
207
Colgate-Palmolive
CL
$68B
| $63K | 0.01% |
792
| – | – |
|
208
Nutrien
NTR
$27.9B
| $63K | 0.01% |
788
| – | – |
|
209
Everest Group
EG
$14.2B
| $62K | 0.01% |
221
| – | – |
|
210
Johnson Controls International
JCI
$70.1B
| $60K | 0.01% |
1,253
-959
| -43% | -$45.9K |
|
211
Palo Alto Networks
PANW
$132B
| $60K | 0.01% |
726
-24
| -3% | -$1.98K |
|
212
Salesforce
CRM
$240B
| $58K | 0.01% |
351
-35
| -9% | -$5.78K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $58K | 0.01% |
1,434
-2,721
| -65% | -$110K |
|
214
GE Aerospace
GE
$293B
| $58K | 0.01% |
1,472
-201
| -12% | -$7.92K |
|
215
iShares GNMA Bond ETF
GNMA
$369M
| $57K | 0.01% |
1,246
| – | – |
|
216
Bank of New York Mellon
BK
$73.4B
| $55K | 0.01% |
1,313
| – | – |
|
217
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $54K | 0.01% |
484
-218
| -31% | -$24.3K |
|
218
Garmin
GRMN
$46.1B
| $52K | 0.01% |
531
+4
| +0.8% | +$392 |
|
219
Home Depot
HD
$418B
| $52K | 0.01% |
191
-31
| -14% | -$8.44K |
|
220
KeyCorp
KEY
$21B
| $52K | 0.01% |
3,039
| – | – |
|
221
PayPal
PYPL
$64.7B
| $52K | 0.01% |
744
-95
| -11% | -$6.64K |
|
222
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $50K | 0.01% |
1,039
| – | – |
|
223
Western Digital
WDC
$32.4B
| $50K | 0.01% |
1,465
| – | – |
|
|
CHY
224
Calamos Convertible and High Income Fund
CHY
$875M
| $49K | 0.01% |
4,390
+35
| +0.8% | +$391 |
|
225
Eaton
ETN
$136B
| $49K | 0.01% |
391
+17
| +5% | +$2.13K |
|