IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
-2.93%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$609M
AUM Growth
-$4.51M
(-0.74%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
781
New
28
Increased
166
Reduced
110
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.55M |
| 2 |
Core Alternative Capital
CCOR
|
+$5.88M |
| 3 |
AT&T
T
|
+$4.54M |
| 4 |
Verizon
VZ
|
+$3.46M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.6M |
Top Sells
| 1 |
US Bancorp
USB
|
+$2.94M |
| 2 |
Estee Lauder
EL
|
+$2.06M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.63M |
| 4 |
Eli Lilly
LLY
|
+$1.27M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$794K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Energy | 7.84% |
| 3 | Healthcare | 6.68% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 6.34% |
