IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+10.84%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$472M
AUM Growth
+$42.4M
(+9.9%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
903
New
65
Increased
199
Reduced
179
Closed
56
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.18M |
| 2 |
iShares US Real Estate ETF
IYR
|
$734K |
| 3 |
Core Alternative Capital
CCOR
|
$419K |
| 4 |
American Express
AXP
|
$403K |
| 5 |
Williams Companies
WMB
|
$391K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 7.47% |
| 3 | Industrials | 7.41% |
| 4 | Energy | 7.09% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $74K | 0.02% |
1,415
| – | – |
|
277
Enbridge
ENB
$105B
| $73K | 0.02% |
2,005
-727
| -27% | -$26.5K |
|
278
Fidelity National Financial
FNF
$16.5B
| $73K | 0.02% |
2,088
+129
| +7% | +$4.51K |
|
|
XYZ
279
Block, Inc.
XYZ
$45.7B
| $73K | 0.02% |
974
+60
| +7% | +$4.5K |
|
280
Crown Castle
CCI
$41.9B
| $71K | 0.01% |
553
-275
| -33% | -$35.3K |
|
281
Magna International
MGA
$12.9B
| $71K | 0.01% |
+1,463
| New | +$71K |
|
282
Coca-Cola Europacific Partners
CCEP
$40.4B
| $70K | 0.01% |
1,349
-776
| -37% | -$40.3K |
|
283
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $70K | 0.01% |
2,550
| – | – |
|
284
LyondellBasell Industries
LYB
$17.7B
| $70K | 0.01% |
831
-480
| -37% | -$40.4K |
|
285
Seagate
STX
$40B
| $70K | 0.01% |
1,462
+97
| +7% | +$4.64K |
|
286
Huntington Bancshares
HBAN
$25.7B
| $69K | 0.01% |
5,481
-1,824
| -25% | -$23K |
|
287
AES
AES
$9.21B
| $68K | 0.01% |
3,740
-1,882
| -33% | -$34.2K |
|
288
LKQ Corp
LKQ
$8.33B
| $68K | 0.01% |
2,406
| – | – |
|
289
PayPal
PYPL
$65.2B
| $68K | 0.01% |
653
-17
| -3% | -$1.77K |
|
290
Zoetis
ZTS
$67.9B
| $68K | 0.01% |
672
-27
| -4% | -$2.73K |
|
291
Lamar Advertising Co
LAMR
$13B
| $67K | 0.01% |
845
-447
| -35% | -$35.4K |
|
|
APC
292
DELISTED
Anadarko Petroleum
APC
| $66K | 0.01% |
1,447
+135
| +10% | +$6.16K |
|
293
Roku
ROKU
$14B
| $65K | 0.01% |
1,000
| – | – |
|
|
CHY
294
Calamos Convertible and High Income Fund
CHY
$872M
| $64K | 0.01% |
5,868
+66
| +1% | +$720 |
|
295
Baxter International
BAX
$12.5B
| $63K | 0.01% |
776
| – | – |
|
296
CenterPoint Energy
CNP
$24.7B
| $63K | 0.01% |
2,068
-1,267
| -38% | -$38.6K |
|
297
Qualcomm
QCOM
$172B
| $62K | 0.01% |
1,079
-1,243
| -54% | -$71.4K |
|
298
Vanguard Information Technology ETF
VGT
$99.9B
| $62K | 0.01% |
308
-1,093
| -78% | -$220K |
|
|
PDCO
299
DELISTED
Patterson Companies, Inc.
PDCO
| $62K | 0.01% |
2,848
| – | – |
|
300
TSMC
TSM
$1.26T
| $61K | 0.01% |
1,500
-740
| -33% | -$30.1K |
|