IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+4.61%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$287M
AUM Growth
+$20M
(+7.5%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
133
New
9
Increased
73
Reduced
19
Closed
16
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.14M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.89M |
| 3 |
US Bancorp
USB
|
$1.21M |
| 4 |
Workiva
WK
|
$986K |
| 5 |
SPDR Gold Trust
GLD
|
$955K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.03M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.02M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.93M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.76M |
| 5 |
ConocoPhillips
COP
|
$2.16M |
Sector Composition
| 1 | Consumer Staples | 15.82% |
| 2 | Financials | 11.52% |
| 3 | Industrials | 11.4% |
| 4 | Healthcare | 6.89% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
51
DELISTED
Eaton Vance Corp.
EV
| $3.05M | 1.06% |
86,282
+13,096
| +18% | +$463K |
|
52
Air Products & Chemicals
APD
$64.1B
| $3.05M | 1.06% |
23,197
+3,083
| +15% | +$405K |
|
53
Illinois Tool Works
ITW
$76.9B
| $3.04M | 1.06% |
29,215
+864
| +3% | +$90K |
|
54
Abbott
ABT
$232B
| $3.04M | 1.06% |
77,255
+17,017
| +28% | +$669K |
|
55
Target
TGT
$42B
| $3.03M | 1.05% |
43,326
+11,285
| +35% | +$788K |
|
|
56
US Bancorp
USB
$76.1B
| $3M | 1.04% |
74,463
+29,953
| +67% | +$1.21M |
|
57
Merck
MRK
$209B
| $2.82M | 0.98% |
51,329
+2,262
| +5% | +$124K |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $2.73M | 0.95% |
50,630
+3,598
| +8% | +$194K |
|
59
Plains All American Pipeline
PAA
$12.3B
| $2.69M | 0.94% |
97,929
+2,482
| +3% | +$68.2K |
|
60
Lockheed Martin
LMT
$106B
| $2.68M | 0.93% |
10,781
+726
| +7% | +$180K |
|
61
General Dynamics
GD
$86.9B
| $2.49M | 0.87% |
17,862
+3,146
| +21% | +$438K |
|
62
Harrow
HROW
$1.37B
| $2.34M | 0.81% |
622,744
| – | – |
|
|
63
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.89M | 0.66% |
+15,305
| New | +$1.89M |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $1.62M | 0.56% |
22,494
-89
| -0.4% | -$6.42K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.61M | 0.56% |
22,441
-665
| -3% | -$47.7K |
|
66
Apple
AAPL
$3.52T
| $1.49M | 0.52% |
62,216
+2,552
| +4% | +$61K |
|
67
iShares Biotechnology ETF
IBB
$5.64B
| $1.46M | 0.51% |
17,010
+1,134
| +7% | +$97.3K |
|
68
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $1.46M | 0.51% |
28,556
+859
| +3% | +$43.8K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $1.07M | 0.37% |
4,609
+99
| +2% | +$22.9K |
|
|
70
Workiva
WK
$4.32B
| $986K | 0.34% |
+72,203
| New | +$986K |
|
71
Philip Morris
PM
$250B
| $877K | 0.31% |
8,625
+1
| +0% | +$102 |
|
72
CVS Health
CVS
$93.4B
| $815K | 0.28% |
8,510
+100
| +1% | +$9.58K |
|
73
Amgen
AMGN
$152B
| $814K | 0.28% |
5,349
+190
| +4% | +$28.9K |
|
74
Starbucks
SBUX
$98.9B
| $796K | 0.28% |
13,944
+905
| +7% | +$51.7K |
|
|
RAVN
75
DELISTED
Raven Industries Inc
RAVN
| $788K | 0.27% |
41,582
| – | – |
|