IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+0.94%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
915
New
61
Increased
201
Reduced
260
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 3 |
Plains All American Pipeline
PAA
|
$1.84M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.96M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 4 |
Core Alternative Capital
CCOR
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 7.7% |
| 3 | Industrials | 7.64% |
| 4 | Consumer Staples | 7.07% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Herc Holdings
HRI
$4.37B
| $93K | 0.02% |
2,000
| – | – |
|
227
Whirlpool
WHR
$5.06B
| $93K | 0.02% |
590
-106
| -15% | -$16.7K |
|
228
Badger Meter
BMI
$5.33B
| $91K | 0.02% |
1,701
| – | – |
|
229
Crown Castle
CCI
$42.7B
| $91K | 0.02% |
653
-21
| -3% | -$2.93K |
|
230
Fidelity National Financial
FNF
$15.9B
| $91K | 0.02% |
2,040
-218
| -10% | -$9.73K |
|
231
Texas Capital Bancshares
TCBI
$3.93B
| $91K | 0.02% |
1,664
-3,600
| -68% | -$197K |
|
232
Blackstone
BX
$132B
| $90K | 0.02% |
1,848
+195
| +12% | +$9.5K |
|
|
GLV
233
Clough Global Dividend & Income Fund
GLV
$71.5M
| $88K | 0.02% |
8,144
| – | – |
|
234
Progressive
PGR
$144B
| $86K | 0.02% |
1,110
+1,086
| +4,525% | +$84.1K |
|
|
AGN
235
DELISTED
Allergan plc
AGN
| $86K | 0.02% |
513
-67
| -12% | -$11.2K |
|
236
Bristol-Myers Squibb
BMY
$96.5B
| $85K | 0.02% |
1,684
+19
| +1% | +$959 |
|
237
nVent Electric
NVT
$14.4B
| $85K | 0.02% |
3,842
+500
| +15% | +$11.1K |
|
238
Vanguard Health Care ETF
VHT
$15.6B
| $85K | 0.02% |
508
| – | – |
|
239
Qualcomm
QCOM
$171B
| $84K | 0.02% |
1,107
+81
| +8% | +$6.15K |
|
240
AES
AES
$9.55B
| $82K | 0.02% |
5,042
-892
| -15% | -$14.5K |
|
241
Brookfield
BN
$99.2B
| $82K | 0.02% |
+1,546
| New | +$82K |
|
242
Citizens Financial Group
CFG
$22.3B
| $82K | 0.02% |
2,311
-335
| -13% | -$11.9K |
|
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $82K | 0.02% |
1,415
| – | – |
|
244
Dover
DOV
$24.1B
| $80K | 0.02% |
800
| – | – |
|
245
BCE
BCE
$22.8B
| $79K | 0.02% |
1,629
+553
| +51% | +$26.8K |
|
246
Cummins
CMI
$54.5B
| $79K | 0.02% |
487
-95
| -16% | -$15.4K |
|
247
Eaton
ETN
$134B
| $79K | 0.02% |
955
-137
| -13% | -$11.3K |
|
248
Coca-Cola Europacific Partners
CCEP
$39.7B
| $78K | 0.02% |
1,404
-164
| -10% | -$9.11K |
|
249
Seagate
STX
$36.3B
| $78K | 0.02% |
1,443
-19
| -1% | -$1.03K |
|
250
GE Aerospace
GE
$292B
| $76K | 0.02% |
8,456
-92
| -1% | -$827 |
|