IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+5.99%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$503M
AUM Growth
+$28.9M
(+6.1%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
901
New
54
Increased
180
Reduced
182
Closed
52
Top Buys
| 1 |
Williams Companies
WMB
|
$1.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$962K |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$793K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$772K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$2.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$1.17M |
| 4 |
AGN
Allergan plc
AGN
|
$852K |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$803K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.74% |
| 3 | Industrials | 7.71% |
| 4 | Healthcare | 7.42% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32B
| $142K | 0.03% |
1,700
| – | – |
|
227
LyondellBasell Industries
LYB
$17.3B
| $139K | 0.03% |
1,359
-243
| -15% | -$24.9K |
|
228
Adobe
ADBE
$150B
| $137K | 0.03% |
509
-7
| -1% | -$1.88K |
|
229
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $132K | 0.03% |
2,807
-312
| -10% | -$14.7K |
|
230
Eaton
ETN
$136B
| $131K | 0.03% |
1,516
-137
| -8% | -$11.8K |
|
231
Corning
GLW
$61.4B
| $128K | 0.03% |
3,624
| – | – |
|
232
Zimmer Biomet
ZBH
$20.7B
| $127K | 0.03% |
992
| – | – |
|
|
CGC
233
Canopy Growth
CGC
$434M
| $125K | 0.02% |
257
-1
| -0.4% | -$486 |
|
234
Travelers Companies
TRV
$61.8B
| $124K | 0.02% |
956
| – | – |
|
235
Toronto Dominion Bank
TD
$127B
| $123K | 0.02% |
2,021
-266
| -12% | -$16.2K |
|
236
Northwest Natural Holdings
NWN
$1.69B
| $122K | 0.02% |
1,829
| – | – |
|
237
Huntington Bancshares
HBAN
$25.7B
| $120K | 0.02% |
8,033
-960
| -11% | -$14.3K |
|
238
DuPont de Nemours
DD
$32.1B
| $118K | 0.02% |
911
-348
| -28% | -$45.1K |
|
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $118K | 0.02% |
1,172
| – | – |
|
240
Autodesk
ADSK
$69.8B
| $117K | 0.02% |
751
-10
| -1% | -$1.56K |
|
241
Sempra
SRE
$51.9B
| $117K | 0.02% |
2,054
+4
| +0.2% | +$228 |
|
242
ASML
ASML
$312B
| $116K | 0.02% |
615
| – | – |
|
243
Danaher
DHR
$141B
| $115K | 0.02% |
1,190
-777
| -40% | -$75.1K |
|
244
W.P. Carey
WPC
$14.7B
| $114K | 0.02% |
1,806
| – | – |
|
245
KLA
KLAC
$121B
| $113K | 0.02% |
1,114
-228
| -17% | -$23.1K |
|
246
Otter Tail
OTTR
$3.48B
| $112K | 0.02% |
2,328
| – | – |
|
247
Tesla
TSLA
$1.13T
| $111K | 0.02% |
6,270
+240
| +4% | +$4.25K |
|
|
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $111K | 0.02% |
2,395
| – | – |
|
|
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
| $110K | 0.02% |
519
| – | – |
|
250
Sabre
SABR
$683M
| $108K | 0.02% |
4,123
-654
| -14% | -$17.1K |
|