IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+2.46%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+21%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
175
New
48
Increased
66
Reduced
45
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.26M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.53M |
| 5 |
Core Alternative Capital
CCOR
|
$3.35M |
Top Sells
| 1 |
Kellanova
K
|
$2.58M |
| 2 |
SCG
Scana
SCG
|
$2.17M |
| 3 |
iShares US Real Estate ETF
IYR
|
$652K |
| 4 |
CME Group
CME
|
$212K |
| 5 |
Stryker
SYK
|
$210K |
Sector Composition
| 1 | Energy | 9.84% |
| 2 | Industrials | 9.58% |
| 3 | Financials | 7.84% |
| 4 | Technology | 7.24% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
76
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.45M | 0.29% | +30,180 | New | +$1.45M |
|
77
Antero Midstream
AM
$8.51B
| $1.37M | 0.28% | +66,915 | New | +$1.37M |
|
|
RAVN
78
DELISTED
Raven Industries Inc
RAVN
| $1.34M | 0.27% | 41,482 | – | – |
|
79
Harrow
HROW
$1.44B
| $1.18M | 0.24% | 734,363 +40,000 | +6% | +$64.4K |
|
80
Comcast
CMCSA
$125B
| $1.18M | 0.24% | 30,643 +8,623 | +39% | +$332K |
|
81
Boeing
BA
$177B
| $1.15M | 0.23% | 4,514 +39 | +0.9% | +$9.92K |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.07M | 0.22% | 18,053 -411 | -2% | -$24.4K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $1.02M | 0.2% | 4,962 +438 | +10% | +$89.8K |
|
84
Mastercard
MA
$538B
| $980K | 0.2% | 6,937 +259 | +4% | +$36.6K |
|
85
Verizon
VZ
$186B
| $968K | 0.19% | 19,569 -583 | -3% | -$28.8K |
|
86
Blackrock
BLK
$175B
| $925K | 0.19% | 2,068 +472 | +30% | +$211K |
|
|
ENLK
87
DELISTED
EnLink Midstream Partners, LP
ENLK
| $858K | 0.17% | +51,195 | New | +$858K |
|
|
TCP
88
DELISTED
TC Pipelines LP
TCP
| $836K | 0.17% | +15,975 | New | +$836K |
|
89
Genesis Energy
GEL
$2.08B
| $825K | 0.17% | +31,320 | New | +$825K |
|
90
Oneok
OKE
$48.1B
| $805K | 0.16% | +14,524 | New | +$805K |
|
91
Coca-Cola
KO
$297B
| $803K | 0.16% | 17,850 +3,652 | +26% | +$164K |
|
|
LVLT
92
DELISTED
Level 3 Communications Inc
LVLT
| $792K | 0.16% | 14,863 | – | – |
|
93
Nike
NKE
$114B
| $777K | 0.16% | 14,984 +1,606 | +12% | +$83.3K |
|
94
Northrop Grumman
NOC
$84.5B
| $776K | 0.16% | 2,697 | – | – |
|
95
United Parcel Service
UPS
$74.1B
| $772K | 0.16% | 6,431 +1,083 | +20% | +$130K |
|
96
iShares MSCI ACWI ETF
ACWI
$22B
| $767K | 0.15% | 11,144 -2,870 | -20% | -$198K |
|
97
Honeywell
HON
$139B
| $766K | 0.15% | 5,401 +405 | +8% | +$57.4K |
|
98
NetEase
NTES
$86.2B
| $747K | 0.15% | 2,830 | – | – |
|
99
Brookfield Infrastructure Partners
BIP
$14.6B
| $744K | 0.15% | 17,250 +7,403 | +75% | +$319K |
|
100
Biogen
BIIB
$19.4B
| $723K | 0.15% | 2,310 +384 | +20% | +$120K |
|