IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+7.73%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$606M
AUM Growth
-$2.49M
(-0.41%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
759
New
46
Increased
188
Reduced
163
Closed
49
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.2M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$20.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$15.6M |
| 3 |
SPDR Gold Trust
GLD
|
$9.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.56M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Energy | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $83.3K | 0.01% |
346
+1
| +0.3% | +$241 |
|
202
DexCom
DXCM
$31.6B
| $81.3K | 0.01% |
655
+530
| +424% | +$65.8K |
|
203
LyondellBasell Industries
LYB
$17.7B
| $80.4K | 0.01% |
846
-1
| -0.1% | -$95 |
|
204
First Trust Global Wind Energy ETF
FAN
$186M
| $79.9K | 0.01% |
4,850
| – | – |
|
205
Invesco Solar ETF
TAN
$765M
| $78.3K | 0.01% |
1,467
| – | – |
|
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $73.6K | 0.01% |
1,174
| – | – |
|
207
Host Hotels & Resorts
HST
$12B
| $71.4K | 0.01% |
+3,668
| New | +$71.4K |
|
208
Garmin
GRMN
$45.7B
| $71.2K | 0.01% |
554
+3
| +0.5% | +$386 |
|
209
Northwest Natural Holdings
NWN
$1.71B
| $71.2K | 0.01% |
1,829
| – | – |
|
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $70.9K | 0.01% |
1,196
| – | – |
|
211
Freeport-McMoran
FCX
$66.5B
| $66.9K | 0.01% |
1,572
+5
| +0.3% | +$213 |
|
212
Lamar Advertising Co
LAMR
$13B
| $65.8K | 0.01% |
619
+21
| +4% | +$2.23K |
|
213
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $65.6K | 0.01% |
1,124
| – | – |
|
214
Salesforce
CRM
$239B
| $65.3K | 0.01% |
248
-14
| -5% | -$3.68K |
|
215
TJX Companies
TJX
$155B
| $64.2K | 0.01% |
684
+60
| +10% | +$5.63K |
|
216
US Bancorp
USB
$75.9B
| $64K | 0.01% |
1,478
+61
| +4% | +$2.64K |
|
217
Johnson Controls International
JCI
$69.5B
| $63.2K | 0.01% |
1,096
-15
| -1% | -$865 |
|
218
Colgate-Palmolive
CL
$68.8B
| $61.1K | 0.01% |
766
| – | – |
|
219
ASML
ASML
$307B
| $59K | 0.01% |
78
+5
| +7% | +$3.79K |
|
220
Palo Alto Networks
PANW
$130B
| $58.1K | 0.01% |
394
-4
| -1% | -$590 |
|
221
W.W. Grainger
GWW
$47.5B
| $57.2K | 0.01% |
69
| – | – |
|
222
Sempra
SRE
$52.9B
| $57K | 0.01% |
762
+1
| +0.1% | +$75 |
|
223
Snowflake
SNOW
$75.3B
| $56.5K | 0.01% |
284
+19
| +7% | +$3.78K |
|
224
PayPal
PYPL
$65.2B
| $56.5K | 0.01% |
920
-81
| -8% | -$4.97K |
|
225
Sherwin-Williams
SHW
$92.9B
| $56.5K | 0.01% |
181
+1
| +0.6% | +$312 |
|