IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
-0.95%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$634M
AUM Growth
-$4.69M
(-0.74%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
863
New
50
Increased
220
Reduced
166
Closed
64
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$9.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.9M |
| 4 |
United States 12 Month Oil Fund,
USL
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$936K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.29M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$902K |
| 4 |
iShares Core US REIT ETF
USRT
|
$657K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$601K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 6.36% |
| 4 | Industrials | 6.02% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
851
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-5,050
| Closed | -$182K |
|
|
USFR
852
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-1,228
| Closed | -$31K |
|
|
FPI
853
Farmland Partners
FPI
$475M
| – | – |
-100
| Closed | -$1K |
|
854
TechnipFMC
FTI
$16.3B
| $0 | ﹤0.01% |
23
| – | – |
|
855
Fiverr
FVRR
$864M
| $0 | ﹤0.01% |
3
| – | – |
|
856
General Dynamics
GD
$86.7B
| – | – |
-59
| Closed | -$12K |
|
857
General Mills
GIS
$26.5B
| – | – |
-816
| Closed | -$55K |
|
858
Amplify Online Retail ETF
IBUY
$157M
| – | – |
-39
| Closed | -$3K |
|
859
iShares Global Clean Energy ETF
ICLN
$1.55B
| – | – |
-100
| Closed | -$2K |
|
860
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-7
| Closed | -$1K |
|
861
Icahn Enterprises
IEP
$4.84B
| $0 | ﹤0.01% |
5
| – | – |
|
862
Insmed
INSM
$30.1B
| $0 | ﹤0.01% |
21
| – | – |
|
863
Natera
NTRA
$22.9B
| – | – |
-4
| Closed | – |
|