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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$32.8B
| $12.3K | ﹤0.01% |
356
-254
| -42% | -$8.75K |
|
352
West Bancorporation
WTBA
$340M
| $12.2K | ﹤0.01% |
750
| – | – |
|
353
Honeywell
HON
$136B
| $12K | ﹤0.01% |
65
| – | – |
|
354
MGM Resorts International
MGM
$9.8B
| $11.8K | ﹤0.01% |
321
+216
| +206% | +$7.94K |
|
355
Liberty Media Series C
FWONK
$25.4B
| $11.8K | ﹤0.01% |
189
+41
| +28% | +$2.55K |
|
356
Watsco
WSO
$16.3B
| $11.7K | ﹤0.01% |
31
| – | – |
|
357
DexCom
DXCM
$30.7B
| $11.7K | ﹤0.01% |
125
| – | – |
|
358
Public Service Enterprise Group
PEG
$39.9B
| $11.4K | ﹤0.01% |
200
| – | – |
|
359
Carnival Corp
CCL
$42.8B
| $11.3K | ﹤0.01% |
825
| – | – |
|
360
Devon Energy
DVN
$21.8B
| $11.3K | ﹤0.01% |
236
+95
| +67% | +$4.54K |
|
|
HES
361
DELISTED
Hess
HES
| $11K | ﹤0.01% |
72
| – | – |
|
362
CVS Health
CVS
$91B
| $10.8K | ﹤0.01% |
154
-212
| -58% | -$14.8K |
|
363
Bloomin' Brands
BLMN
$588M
| $10.7K | ﹤0.01% |
436
| – | – |
|
364
Alaska Air
ALK
$7.18B
| $10.6K | ﹤0.01% |
287
-6
| -2% | -$222 |
|
365
MGIC Investment
MTG
$6.51B
| $10.5K | ﹤0.01% |
631
-15
| -2% | -$250 |
|
366
Owens Corning
OC
$12.5B
| $10.5K | ﹤0.01% |
77
-16
| -17% | -$2.18K |
|
367
Boeing
BA
$174B
| $10.5K | ﹤0.01% |
55
| – | – |
|
368
Verastem
VSTM
$611M
| $10.5K | ﹤0.01% |
1,286
+515
| +67% | +$4.19K |
|
369
M&T Bank
MTB
$31.2B
| $10.4K | ﹤0.01% |
82
-2
| -2% | -$253 |
|
370
AES
AES
$9.06B
| $10.4K | ﹤0.01% |
682
| – | – |
|
371
Coty
COTY
$3.71B
| $10.3K | ﹤0.01% |
935
| – | – |
|
372
Progressive
PGR
$143B
| $10.2K | ﹤0.01% |
73
+41
| +128% | +$5.71K |
|
373
Sony
SONY
$172B
| $10.1K | ﹤0.01% |
610
| – | – |
|
374
Clean Harbors
CLH
$12.7B
| $10K | ﹤0.01% |
60
| – | – |
|
375
American Homes 4 Rent
AMH
$12.8B
| $10K | ﹤0.01% |
298
| – | – |
|