IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+1.59%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$474M
AUM Growth
+$8.13M
(+1.7%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
908
New
56
Increased
207
Reduced
189
Closed
60
Top Buys
| 1 |
Elevance Health
ELV
|
$3.01M |
| 2 |
Texas Instruments
TXN
|
$2.97M |
| 3 |
Dollar General
DG
|
$2.89M |
| 4 |
Morgan Stanley
MS
|
$2.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$11M |
| 2 |
Hershey
HSY
|
$2.95M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.93M |
| 4 |
General Dynamics
GD
|
$2.67M |
| 5 |
Cummins
CMI
|
$2.3M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 8.22% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 6.97% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $1.67M | 0.35% |
8,478
+1,027
| +14% | +$202K |
|
77
Enterprise Products Partners
EPD
$68.9B
| $1.6M | 0.33% |
57,853
+47,200
| +443% | +$1.31M |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | 0.31% |
21,661
-42,458
| -66% | -$2.93M |
|
79
MPLX
MPLX
$51.9B
| $1.2M | 0.25% |
35,146
+1,520
| +5% | +$51.9K |
|
80
Nike
NKE
$111B
| $1.19M | 0.25% |
14,984
+60
| +0.4% | +$4.78K |
|
|
WPZ
81
DELISTED
Williams Partners L.P.
WPZ
| $1.17M | 0.24% |
28,862
+6,585
| +30% | +$267K |
|
82
Comcast
CMCSA
$125B
| $1.04M | 0.22% |
31,664
+297
| +0.9% | +$9.75K |
|
83
Blackrock
BLK
$171B
| $1.02M | 0.21% |
2,043
+23
| +1% | +$11.5K |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.01M | 0.21% |
17,852
+32
| +0.2% | +$1.81K |
|
85
Philip Morris
PM
$250B
| $961K | 0.2% |
11,901
+156
| +1% | +$12.6K |
|
|
DCP
86
DELISTED
DCP Midstream, LP
DCP
| $955K | 0.2% |
24,139
-10,945
| -31% | -$433K |
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $954K | 0.2% |
13,413
| – | – |
|
|
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
| $866K | 0.18% |
45,469
-18,010
| -28% | -$343K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $836K | 0.17% |
5,017
-10
| -0.2% | -$1.67K |
|
90
Northrop Grumman
NOC
$83B
| $830K | 0.17% |
2,697
| – | – |
|
|
ANDX
91
DELISTED
Andeavor Logistics LP
ANDX
| $820K | 0.17% |
19,273
-5,600
| -23% | -$238K |
|
|
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $818K | 0.17% |
16,018
-5,810
| -27% | -$297K |
|
|
TEP
93
DELISTED
Tallgrass Energy Partners, LP
TEP
| $803K | 0.17% |
18,551
+3,680
| +25% | +$159K |
|
94
Pfizer
PFE
$140B
| $786K | 0.16% |
22,829
-169
| -0.7% | -$5.82K |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $768K | 0.16% |
+12,795
| New | +$768K |
|
96
Amazon
AMZN
$2.49T
| $728K | 0.15% |
8,560
+320
| +4% | +$27.2K |
|
97
NetEase
NTES
$83.9B
| $715K | 0.15% |
14,150
| – | – |
|
98
Phillips 66
PSX
$53.2B
| $713K | 0.15% |
6,348
| – | – |
|
99
American Express
AXP
$229B
| $655K | 0.14% |
6,688
+203
| +3% | +$19.9K |
|
100
Vanguard Growth ETF
VUG
$186B
| $630K | 0.13% |
4,207
+89
| +2% | +$13.3K |
|