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% |
