IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
-15.92%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$416M
AUM Growth
-$53.7M
(-11%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
948
New
79
Increased
263
Reduced
154
Closed
107
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.4M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 4 |
Occidental Petroleum
OXY
|
$1.77M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.64M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$5.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$955K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$806K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$728K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$563K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Industrials | 7.41% |
| 3 | Healthcare | 7.22% |
| 4 | Financials | 7.1% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$22.6B
| $64K | 0.01% |
1,562
+7
| +0.5% | +$287 |
|
252
Fidelity National Information Services
FIS
$35.8B
| $64K | 0.01% |
524
+314
| +150% | +$38.4K |
|
253
Littelfuse
LFUS
$6.5B
| $63K | 0.01% |
475
+93
| +24% | +$12.3K |
|
254
GE Aerospace
GE
$295B
| $61K | 0.01% |
1,539
-18
| -1% | -$713 |
|
255
Targa Resources
TRGP
$34.5B
| $60K | 0.01% |
8,675
+322
| +4% | +$2.23K |
|
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $60K | 0.01% |
609
+366
| +151% | +$36.1K |
|
257
Cardinal Health
CAH
$35.8B
| $59K | 0.01% |
1,222
+1,182
| +2,955% | +$57.1K |
|
258
Vanguard Information Technology ETF
VGT
$101B
| $59K | 0.01% |
278
-1,718
| -86% | -$365K |
|
259
Technology Select Sector SPDR Fund
XLK
$84.7B
| $59K | 0.01% |
729
+392
| +116% | +$31.7K |
|
260
Brixmor Property Group
BRX
$8.51B
| $57K | 0.01% |
5,963
+2,470
| +71% | +$23.6K |
|
261
Cummins
CMI
$54.6B
| $57K | 0.01% |
422
-38
| -8% | -$5.13K |
|
262
KeyCorp
KEY
$20.9B
| $57K | 0.01% |
5,468
+4,053
| +286% | +$42.3K |
|
263
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $55K | 0.01% |
936
+464
| +98% | +$27.3K |
|
264
Dow Inc
DOW
$16.8B
| $54K | 0.01% |
1,837
+1,340
| +270% | +$39.4K |
|
265
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $54K | 0.01% |
667
| – | – |
|
266
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $54K | 0.01% |
980
-194
| -17% | -$10.7K |
|
267
Colgate-Palmolive
CL
$68.1B
| $53K | 0.01% |
792
| – | – |
|
268
Kimco Realty
KIM
$15.2B
| $52K | 0.01% |
5,423
+3,094
| +133% | +$29.7K |
|
269
ConocoPhillips
COP
$113B
| $51K | 0.01% |
1,644
-1,325
| -45% | -$41.1K |
|
270
Enbridge
ENB
$105B
| $51K | 0.01% |
1,740
| – | – |
|
271
Coca-Cola Europacific Partners
CCEP
$40.9B
| $50K | 0.01% |
1,343
+7
| +0.5% | +$261 |
|
272
Western Digital
WDC
$32.2B
| $50K | 0.01% |
1,592
+212
| +15% | +$6.66K |
|
273
Alerian MLP ETF
AMLP
$10.4B
| $49K | 0.01% |
2,863
-5,558
| -66% | -$95.1K |
|
274
Ionis Pharmaceuticals
IONS
$9.68B
| $49K | 0.01% |
1,032
| – | – |
|
275
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $49K | 0.01% |
1,879
-76
| -4% | -$1.98K |
|