IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+1.47%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$604M
AUM Growth
+$6.61M
(+1.1%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
770
New
50
Increased
213
Reduced
153
Closed
40
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$14.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.49M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.64M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$4.42M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 3 |
Core Alternative Capital
CCOR
|
+$5.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.09M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Energy | 7.21% |
| 3 | Industrials | 7.07% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.32B
| $26.3K | ﹤0.01% |
+699
| New | +$26.3K |
|
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $25.7K | ﹤0.01% |
725
+7
| +1% | +$248 |
|
278
Viatris
VTRS
$12.2B
| $25.2K | ﹤0.01% |
2,619
| – | – |
|
279
Dow Inc
DOW
$17B
| $25.1K | ﹤0.01% |
457
| – | – |
|
|
BGX
280
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $24.5K | ﹤0.01% |
2,250
| – | – |
|
281
Becton Dickinson
BDX
$54.9B
| $24.5K | ﹤0.01% |
99
| – | – |
|
282
Diamondback Energy
FANG
$39.7B
| $24.3K | ﹤0.01% |
180
| – | – |
|
283
Medtronic
MDT
$119B
| $24.2K | ﹤0.01% |
300
+164
| +121% | +$13.2K |
|
284
Associated Banc-Corp
ASB
$4.4B
| $24.1K | ﹤0.01% |
1,340
+817
| +156% | +$14.7K |
|
285
Bank of America
BAC
$366B
| $24.1K | ﹤0.01% |
841
+42
| +5% | +$1.2K |
|
286
Workday
WDAY
$61.9B
| $24K | ﹤0.01% |
116
-3
| -3% | -$620 |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9K | ﹤0.01% |
117
-17
| -13% | -$3.47K |
|
|
MFM
288
MFS Municipal Income Trust
MFM
$217M
| $23.8K | ﹤0.01% |
4,449
| – | – |
|
289
Sonoco
SON
$4.55B
| $23.7K | ﹤0.01% |
388
+236
| +155% | +$14.4K |
|
290
Deere & Co
DE
$130B
| $23.5K | ﹤0.01% |
57
| – | – |
|
|
SPLK
291
DELISTED
Splunk Inc
SPLK
| $23.4K | ﹤0.01% |
244
-24
| -9% | -$2.3K |
|
292
Ally Financial
ALLY
$12.7B
| $22.9K | ﹤0.01% |
+900
| New | +$22.9K |
|
293
AT&T
T
$207B
| $22.5K | ﹤0.01% |
1,170
-1,208
| -51% | -$23.2K |
|
294
Omnicom Group
OMC
$15.3B
| $22.5K | ﹤0.01% |
238
+145
| +156% | +$13.7K |
|
295
Atlassian
TEAM
$45.3B
| $22.4K | ﹤0.01% |
131
-10
| -7% | -$1.71K |
|
296
AES
AES
$9.06B
| $22.1K | ﹤0.01% |
918
-37
| -4% | -$891 |
|
297
DocuSign
DOCU
$16.4B
| $21.7K | ﹤0.01% |
372
-20
| -5% | -$1.17K |
|
298
Dakota Gold
DC
$516M
| $21.6K | ﹤0.01% |
5,961
| – | – |
|
299
HP
HPQ
$27.4B
| $21.5K | ﹤0.01% |
733
+7
| +1% | +$205 |
|
300
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $21.5K | ﹤0.01% |
166
| – | – |
|