IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+10.84%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$472M
AUM Growth
+$42.4M
(+9.9%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
903
New
65
Increased
199
Reduced
179
Closed
56
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.67M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$726K |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$602K |
| 4 |
Plains All American Pipeline
PAA
|
+$595K |
| 5 |
Western Midstream Partners
WES
|
+$594K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.18M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$734K |
| 3 |
Core Alternative Capital
CCOR
|
+$419K |
| 4 |
American Express
AXP
|
+$403K |
| 5 |
Williams Companies
WMB
|
+$391K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 7.47% |
| 3 | Industrials | 7.4% |
| 4 | Energy | 7.09% |
| 5 | Consumer Staples | 6.88% |
