IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+10.86%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$597M
AUM Growth
+$41.1M
(+7.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
790
New
25
Increased
149
Reduced
183
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.46M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.88M |
| 4 |
General Dynamics
GD
|
$3.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.36M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10.8M |
| 2 |
Core Alternative Capital
CCOR
|
$9.81M |
| 3 |
AT&T
T
|
$3.42M |
| 4 |
Occidental Petroleum
OXY
|
$2.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
Sector Composition
| 1 | Healthcare | 7.31% |
| 2 | Technology | 7.29% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 7.03% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$417B
| $64.3K | 0.01% |
204
+1
| +0.5% | +$315 |
|
202
GE Aerospace
GE
$296B
| $63.1K | 0.01% |
1,209
-263
| -18% | -$13.7K |
|
203
Eaton
ETN
$136B
| $62.9K | 0.01% |
401
-2
| -0.5% | -$314 |
|
204
CrowdStrike
CRWD
$105B
| $62.4K | 0.01% |
593
+188
| +46% | +$19.8K |
|
205
Colgate-Palmolive
CL
$68.8B
| $62.4K | 0.01% |
792
| – | – |
|
206
Jefferies Financial Group
JEF
$13.1B
| $62.2K | 0.01% |
1,896
-171
| -8% | -$5.61K |
|
207
Extra Space Storage
EXR
$31.3B
| $60K | 0.01% |
408
-99
| -20% | -$14.6K |
|
208
Everest Group
EG
$14.3B
| $60K | 0.01% |
181
-40
| -18% | -$13.3K |
|
209
W.W. Grainger
GWW
$47.5B
| $57.9K | 0.01% |
104
+1
| +1% | +$556 |
|
210
Zoetis
ZTS
$67.9B
| $56.7K | 0.01% |
387
-32
| -8% | -$4.69K |
|
211
Freeport-McMoran
FCX
$66.5B
| $55.6K | 0.01% |
1,464
-67
| -4% | -$2.55K |
|
212
CMS Energy
CMS
$21.4B
| $54.8K | 0.01% |
865
-164
| -16% | -$10.4K |
|
213
iShares GNMA Bond ETF
GNMA
$373M
| $54.2K | 0.01% |
1,246
| – | – |
|
214
KeyCorp
KEY
$20.8B
| $52.9K | 0.01% |
3,039
-467
| -13% | -$8.14K |
|
215
Seagate
STX
$40B
| $51.3K | 0.01% |
976
+9
| +0.9% | +$473 |
|
216
Sempra
SRE
$52.9B
| $50.7K | 0.01% |
656
+4
| +0.6% | +$309 |
|
217
Independence Realty Trust
IRT
$4.22B
| $49.9K | 0.01% |
2,961
| – | – |
|
218
Wolfspeed
WOLF
$196M
| $49.9K | 0.01% |
723
-14
| -2% | -$967 |
|
219
Garmin
GRMN
$45.7B
| $49.8K | 0.01% |
539
+4
| +0.7% | +$369 |
|
220
HubSpot
HUBS
$25.7B
| $48.3K | 0.01% |
167
+5
| +3% | +$1.45K |
|
221
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $48.1K | 0.01% |
1,039
| – | – |
|
222
Northern Technologies International Corp
NTIC
$73.4M
| $47.6K | 0.01% |
+3,576
| New | +$47.6K |
|
223
BP
BP
$87.4B
| $47.3K | 0.01% |
1,355
| – | – |
|
224
PayPal
PYPL
$65.2B
| $47.3K | 0.01% |
664
-291
| -30% | -$20.7K |
|
|
CHY
225
Calamos Convertible and High Income Fund
CHY
$872M
| $47.1K | 0.01% |
4,466
+40
| +0.9% | +$422 |
|