IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+3.23%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$461M
AUM Growth
-$11.6M
(-2.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
900
New
54
Increased
166
Reduced
208
Closed
46
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$2.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 3 |
Kinder Morgan
KMI
|
$977K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$593K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$559K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.96M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.8M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.12M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$979K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 7.86% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 6.86% |
