IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+4.77%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+4.6%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
186
New
12
Increased
70
Reduced
60
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$1.63M |
| 2 |
Merck
MRK
|
$1.51M |
| 3 |
Altria Group
MO
|
$1.44M |
| 4 |
SPDR Gold Trust
GLD
|
$1.42M |
| 5 |
Starbucks
SBUX
|
$1.39M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.7M |
| 2 |
Core Alternative Capital
CCOR
|
$1.65M |
| 3 |
Boeing
BA
|
$1.15M |
| 4 |
L3Harris
LHX
|
$1.07M |
| 5 |
Workiva
WK
|
$975K |
Sector Composition
| 1 | Energy | 9.74% |
| 2 | Industrials | 9.41% |
| 3 | Financials | 8.11% |
| 4 | Technology | 7.84% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Midstream Partners
WES
$15B
| $1.31M | 0.25% |
35,236
-2,125
| -6% | -$78.9K |
|
77
Harrow
HROW
$1.44B
| $1.3M | 0.25% |
766,029
+31,666
| +4% | +$53.8K |
|
|
TEP
78
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.28M | 0.24% |
27,860
-2,320
| -8% | -$106K |
|
79
Comcast
CMCSA
$125B
| $1.22M | 0.23% |
30,506
-137
| -0.4% | -$5.49K |
|
80
Mastercard
MA
$538B
| $1.17M | 0.22% |
7,697
+760
| +11% | +$115K |
|
81
Blackrock
BLK
$175B
| $1.05M | 0.2% |
2,049
-19
| -0.9% | -$9.76K |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.02M | 0.2% |
15,905
-2,148
| -12% | -$138K |
|
83
iShares MSCI ACWI ETF
ACWI
$22B
| $983K | 0.19% |
13,630
+2,486
| +22% | +$179K |
|
84
NetEase
NTES
$86.2B
| $977K | 0.19% |
2,830
| – | – |
|
85
Nike
NKE
$114B
| $937K | 0.18% |
14,984
| – | – |
|
86
Targa Resources
TRGP
$36.1B
| $830K | 0.16% |
17,146
+3,030
| +21% | +$147K |
|
87
Northrop Grumman
NOC
$84.5B
| $828K | 0.16% |
2,697
| – | – |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $810K | 0.16% |
4,950
-12
| -0.2% | -$1.96K |
|
89
Brookfield Infrastructure Partners
BIP
$14.6B
| $807K | 0.15% |
18,003
+753
| +4% | +$33.8K |
|
90
Oneok
OKE
$48.1B
| $775K | 0.15% |
14,498
-26
| -0.2% | -$1.39K |
|
|
TCP
91
DELISTED
TC Pipelines LP
TCP
| $752K | 0.14% |
14,155
-1,820
| -11% | -$96.7K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $716K | 0.14% |
2,894
-328
| -10% | -$81.2K |
|
93
Biogen
BIIB
$19.4B
| $705K | 0.14% |
2,214
-96
| -4% | -$30.6K |
|
|
ENLK
94
DELISTED
EnLink Midstream Partners, LP
ENLK
| $697K | 0.13% |
45,340
-5,855
| -11% | -$90K |
|
|
EEP
95
DELISTED
Enbridge Energy Partners
EEP
| $697K | 0.13% |
50,465
+8,725
| +21% | +$121K |
|
96
Pfizer
PFE
$141B
| $685K | 0.13% |
18,916
+1,026
| +6% | +$37.2K |
|
97
Southwest Airlines
LUV
$17.3B
| $652K | 0.12% |
9,961
| – | – |
|
98
Genesis Energy
GEL
$2.08B
| $647K | 0.12% |
28,935
-2,385
| -8% | -$53.3K |
|
99
Capital One
COF
$145B
| $643K | 0.12% |
6,460
+7
| +0.1% | +$697 |
|
100
CVS Health
CVS
$92.8B
| $629K | 0.12% |
8,673
-31
| -0.4% | -$2.25K |
|