IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+1.59%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$474M
AUM Growth
+$8.13M
(+1.7%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
908
New
56
Increased
207
Reduced
189
Closed
60
Top Buys
| 1 |
Elevance Health
ELV
|
$3.01M |
| 2 |
Texas Instruments
TXN
|
$2.97M |
| 3 |
Dollar General
DG
|
$2.89M |
| 4 |
Morgan Stanley
MS
|
$2.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$11M |
| 2 |
Hershey
HSY
|
$2.95M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.93M |
| 4 |
General Dynamics
GD
|
$2.67M |
| 5 |
Cummins
CMI
|
$2.3M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 8.22% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 6.97% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.1B
| $135K | 0.03% |
11,200
+2,272
| +25% | +$27.4K |
|
227
Qualcomm
QCOM
$172B
| $134K | 0.03% |
2,394
+205
| +9% | +$11.5K |
|
228
Huntington Bancshares
HBAN
$25.7B
| $133K | 0.03% |
8,993
-302
| -3% | -$4.47K |
|
229
Toronto Dominion Bank
TD
$127B
| $132K | 0.03% |
2,287
-107
| -4% | -$6.18K |
|
230
ProShares UltraPro Dow 30
UDOW
$715M
| $127K | 0.03% |
3,004
| – | – |
|
231
Adobe
ADBE
$148B
| $126K | 0.03% |
516
+116
| +29% | +$28.3K |
|
232
Eaton
ETN
$136B
| $124K | 0.03% |
1,653
-57
| -3% | -$4.28K |
|
233
Vodafone
VOD
$28.5B
| $123K | 0.03% |
5,073
-178
| -3% | -$4.32K |
|
234
ASML
ASML
$307B
| $122K | 0.03% |
615
+35
| +6% | +$6.94K |
|
235
NVIDIA
NVDA
$4.07T
| $121K | 0.03% |
20,440
+4,000
| +24% | +$23.7K |
|
236
Sempra
SRE
$52.9B
| $119K | 0.02% |
2,050
+1,602
| +358% | +$93K |
|
|
TFCFA
237
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $119K | 0.02% |
2,395
| – | – |
|
238
Idexx Laboratories
IDXX
$51.4B
| $118K | 0.02% |
543
+110
| +25% | +$23.9K |
|
239
Sabre
SABR
$675M
| $118K | 0.02% |
4,777
-191
| -4% | -$4.72K |
|
240
HP
HPQ
$27.4B
| $117K | 0.02% |
5,137
-237
| -4% | -$5.4K |
|
241
Northwest Natural Holdings
NWN
$1.71B
| $117K | 0.02% |
1,829
| – | – |
|
242
Travelers Companies
TRV
$62B
| $117K | 0.02% |
956
| – | – |
|
243
W.P. Carey
WPC
$14.9B
| $117K | 0.02% |
1,806
-876
| -33% | -$56.8K |
|
|
ENBL
244
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $116K | 0.02% |
6,785
-11,925
| -64% | -$204K |
|
|
CY
245
DELISTED
Cypress Semiconductor
CY
| $116K | 0.02% |
7,460
-333
| -4% | -$5.18K |
|
246
Herc Holdings
HRI
$4.6B
| $113K | 0.02% |
2,000
+120
| +6% | +$6.78K |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $112K | 0.02% |
1,526
-9
| -0.6% | -$661 |
|
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $111K | 0.02% |
1,172
| – | – |
|
249
Otter Tail
OTTR
$3.52B
| $111K | 0.02% |
2,328
| – | – |
|
250
ProShares UltraPro QQQ
TQQQ
$26.7B
| $108K | 0.02% |
7,536
| – | – |
|