IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
-4.98%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$556M
AUM Growth
-$17.3M
(-3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
807
New
36
Increased
189
Reduced
112
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.53M |
| 4 |
Starbucks
SBUX
|
$1.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.15M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
| 2 |
Core Alternative Capital
CCOR
|
$1.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
Workiva
WK
|
$1.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$876K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 6.91% |
| 4 | Energy | 6.56% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$323B
| $47K | 0.01% |
585
-25
| -4% | -$2.01K |
|
227
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $47K | 0.01% |
1,039
| – | – |
|
|
CHY
228
Calamos Convertible and High Income Fund
CHY
$872M
| $45K | 0.01% |
4,426
+36
| +0.8% | +$366 |
|
229
LyondellBasell Industries
LYB
$17.7B
| $45K | 0.01% |
592
+234
| +65% | +$17.8K |
|
230
Boeing
BA
$174B
| $44K | 0.01% |
363
+308
| +560% | +$37.3K |
|
231
HubSpot
HUBS
$25.7B
| $44K | 0.01% |
162
+1
| +0.6% | +$272 |
|
232
Huntsman Corp
HUN
$1.95B
| $44K | 0.01% |
+1,789
| New | +$44K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $44K | 0.01% |
999
-279
| -22% | -$12.3K |
|
234
Corteva
CTVA
$49.1B
| $43K | 0.01% |
745
-2
| -0.3% | -$115 |
|
235
Garmin
GRMN
$45.7B
| $43K | 0.01% |
535
+4
| +0.8% | +$321 |
|
236
Lamar Advertising Co
LAMR
$13B
| $43K | 0.01% |
519
+450
| +652% | +$37.3K |
|
237
Adobe
ADBE
$148B
| $42K | 0.01% |
152
-33
| -18% | -$9.12K |
|
238
Freeport-McMoran
FCX
$66.5B
| $42K | 0.01% |
1,531
+10
| +0.7% | +$274 |
|
239
Bank of America
BAC
$369B
| $41K | 0.01% |
1,345
+123
| +10% | +$3.75K |
|
240
BP
BP
$87.4B
| $39K | 0.01% |
1,355
| – | – |
|
241
Monster Beverage
MNST
$61B
| $39K | 0.01% |
902
| – | – |
|
242
Advance Auto Parts
AAP
$3.63B
| $38K | 0.01% |
240
-330
| -58% | -$52.3K |
|
243
Equinix
EQIX
$75.7B
| $38K | 0.01% |
66
+1
| +2% | +$576 |
|
244
S&P Global
SPGI
$164B
| $38K | 0.01% |
124
| – | – |
|
245
iShares Biotechnology ETF
IBB
$5.8B
| $37K | 0.01% |
317
+1
| +0.3% | +$117 |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $37K | 0.01% |
171
| – | – |
|
247
Alerian MLP ETF
AMLP
$10.5B
| $35K | 0.01% |
955
+17
| +2% | +$623 |
|
248
Ionis Pharmaceuticals
IONS
$9.76B
| $35K | 0.01% |
786
+40
| +5% | +$1.78K |
|
249
Pembina Pipeline
PBA
$22.1B
| $35K | 0.01% |
1,162
+15
| +1% | +$452 |
|
250
Portland General Electric
POR
$4.69B
| $35K | 0.01% |
810
| – | – |
|