IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
-7.49%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$430M
AUM Growth
-$72.9M
(-15%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
918
New
69
Increased
130
Reduced
264
Closed
79
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.37M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$1.36M |
| 3 |
Energy Transfer Partners
ET
|
+$849K |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$633K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$504K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
+$5.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.96M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.86M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.41M |
| 5 |
Eli Lilly
LLY
|
+$1.11M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24B
| $57K | 0.01% |
800
-400
| -33% | -$28.5K |
|
302
Leggett & Platt
LEG
$1.32B
| $57K | 0.01% |
+1,603
| New | +$57K |
|
303
LKQ Corp
LKQ
$8.31B
| $57K | 0.01% |
2,406
| – | – |
|
|
CY
304
DELISTED
Cypress Semiconductor
CY
| $57K | 0.01% |
4,473
-2,142
| -32% | -$27.3K |
|
305
PayPal
PYPL
$64.7B
| $56K | 0.01% |
670
-210
| -24% | -$17.6K |
|
|
PDCO
306
DELISTED
Patterson Companies, Inc.
PDCO
| $56K | 0.01% |
2,848
-200
| -7% | -$3.93K |
|
|
CHY
307
Calamos Convertible and High Income Fund
CHY
$883M
| $55K | 0.01% |
5,802
+68
| +1% | +$645 |
|
308
Ionis Pharmaceuticals
IONS
$10.3B
| $55K | 0.01% |
1,017
| – | – |
|
309
Regions Financial
RF
$23.9B
| $55K | 0.01% |
4,137
+3,727
| +909% | +$49.5K |
|
|
CGC
310
Canopy Growth
CGC
$452M
| $54K | 0.01% |
202
-55
| -21% | -$14.7K |
|
311
BP
BP
$87.8B
| $53K | 0.01% |
1,450
-22
| -1% | -$804 |
|
312
Seagate
STX
$40.7B
| $53K | 0.01% |
1,365
-134
| -9% | -$5.2K |
|
313
Applied Materials
AMAT
$130B
| $53K | 0.01% |
1,604
-139
| -8% | -$4.59K |
|
314
Aegon
AEG
$12B
| $52K | 0.01% |
13,097
-1,558
| -11% | -$6.19K |
|
315
Crocs
CROX
$4.55B
| $52K | 0.01% |
2,000
| – | – |
|
316
HP
HPQ
$27.1B
| $52K | 0.01% |
2,526
-30
| -1% | -$618 |
|
317
Herc Holdings
HRI
$4.44B
| $52K | 0.01% |
2,000
| – | – |
|
318
ProShares UltraPro Dow 30
UDOW
$724M
| $52K | 0.01% |
1,456
-5,568
| -79% | -$199K |
|
319
ProShares UltraPro S&P 500
UPRO
$4.58B
| $52K | 0.01% |
2,976
-4,108
| -58% | -$71.8K |
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $52K | 0.01% |
1,812
| – | – |
|
|
COR
321
DELISTED
Coresite Realty Corporation
COR
| $52K | 0.01% |
600
+75
| +14% | +$6.5K |
|
|
AVK
322
Advent Convertible and Income Fund
AVK
$554M
| $51K | 0.01% |
4,168
| – | – |
|
323
Baxter International
BAX
$12.6B
| $51K | 0.01% |
776
| – | – |
|
324
Snap-on
SNA
$16.8B
| $51K | 0.01% |
350
| – | – |
|
325
ProShares UltraPro QQQ
TQQQ
$27.1B
| $51K | 0.01% |
5,536
-3,188
| -37% | -$29.4K |
|