IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-2.18%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-9.7%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
859
New
692
Increased
29
Reduced
118
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.54M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.41M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$26.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
| 3 |
SPDR Gold Trust
GLD
|
$3.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.09M |
Sector Composition
| 1 | Industrials | 8.86% |
| 2 | Financials | 7.8% |
| 3 | Technology | 7.64% |
| 4 | Energy | 7.02% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
76
DELISTED
DCP Midstream, LP
DCP
| $1.23M | 0.26% |
35,084
-34,491
| -50% | -$1.21M |
|
77
Philip Morris
PM
$261B
| $1.17M | 0.25% |
11,745
-1,260
| -10% | -$125K |
|
|
ANDX
78
DELISTED
Andeavor Logistics LP
ANDX
| $1.12M | 0.24% |
24,873
-24,072
| -49% | -$1.08M |
|
79
MPLX
MPLX
$51.6B
| $1.11M | 0.24% |
33,626
-32,151
| -49% | -$1.06M |
|
80
Blackrock
BLK
$171B
| $1.09M | 0.23% |
2,020
-29
| -1% | -$15.7K |
|
81
Comcast
CMCSA
$125B
| $1.07M | 0.23% |
31,367
+861
| +3% | +$29.4K |
|
|
PSXP
82
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.04M | 0.22% |
21,828
-21,612
| -50% | -$1.03M |
|
|
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.03M | 0.22% |
63,479
-65,286
| -51% | -$1.06M |
|
84
Nike
NKE
$110B
| $992K | 0.21% |
14,924
-60
| -0.4% | -$3.99K |
|
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $988K | 0.21% |
+8,910
| New | +$988K |
|
86
iShares MSCI ACWI ETF
ACWI
$21.8B
| $962K | 0.2% |
13,413
-217
| -2% | -$15.6K |
|
87
Northrop Grumman
NOC
$84.2B
| $942K | 0.2% |
2,697
| – | – |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $846K | 0.18% |
5,027
+77
| +2% | +$13K |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $800K | 0.17% |
12,846
-3,059
| -19% | -$191K |
|
90
NetEase
NTES
$85.8B
| $794K | 0.17% |
2,830
| – | – |
|
91
Brookfield Infrastructure Partners
BIP
$14.4B
| $776K | 0.16% |
18,631
+628
| +3% | +$26.2K |
|
92
Pfizer
PFE
$141B
| $774K | 0.16% |
21,820
+2,904
| +15% | +$103K |
|
|
WPZ
93
DELISTED
Williams Partners L.P.
WPZ
| $767K | 0.16% |
22,277
-18,963
| -46% | -$653K |
|
94
Capital One
COF
$142B
| $622K | 0.13% |
6,493
+33
| +0.5% | +$3.16K |
|
95
Western Midstream Partners
WES
$14.7B
| $615K | 0.13% |
18,567
-16,669
| -47% | -$552K |
|
96
Phillips 66
PSX
$53.6B
| $609K | 0.13% |
6,348
+1,046
| +20% | +$100K |
|
97
American Express
AXP
$227B
| $605K | 0.13% |
6,485
+524
| +9% | +$48.9K |
|
98
Biogen
BIIB
$20.1B
| $603K | 0.13% |
2,201
-13
| -0.6% | -$3.56K |
|
99
Amazon
AMZN
$2.39T
| $596K | 0.13% |
412
-10
| -2% | -$14.5K |
|
100
Vanguard Growth ETF
VUG
$182B
| $584K | 0.12% |
4,118
+290
| +8% | +$41.1K |
|