IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+5.99%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$503M
AUM Growth
+$28.9M
(+6.1%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
901
New
54
Increased
180
Reduced
182
Closed
52
Top Buys
| 1 |
Williams Companies
WMB
|
$1.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$962K |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$793K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$772K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$2.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$1.17M |
| 4 |
AGN
Allergan plc
AGN
|
$852K |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$803K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.74% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 7.42% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.95M | 0.39% |
28,791
+7,130
| +33% | +$483K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.92M | 0.38% |
23,150
-5,196
| -18% | -$432K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.88M | 0.37% |
36,255
-8,251
| -19% | -$428K |
|
79
Nike
NKE
$111B
| $1.27M | 0.25% |
14,984
| – | – |
|
|
80
Williams Companies
WMB
$70.3B
| $1.2M | 0.24% |
44,202
+40,644
| +1,142% | +$1.11M |
|
81
MPLX
MPLX
$51.8B
| $1.19M | 0.24% |
34,321
-825
| -2% | -$28.6K |
|
82
Amazon
AMZN
$2.51T
| $1.11M | 0.22% |
11,060
+2,500
| +29% | +$250K |
|
|
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.05M | 0.21% |
47,269
+1,800
| +4% | +$40.1K |
|
84
iShares MSCI ACWI ETF
ACWI
$22.1B
| $996K | 0.2% |
13,413
| – | – |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $996K | 0.2% |
16,587
+3,792
| +30% | +$228K |
|
86
Philip Morris
PM
$251B
| $991K | 0.2% |
12,159
+258
| +2% | +$21K |
|
87
Blackrock
BLK
$172B
| $963K | 0.19% |
2,043
| – | – |
|
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $959K | 0.19% |
16,062
-1,790
| -10% | -$107K |
|
89
Pfizer
PFE
$140B
| $939K | 0.19% |
22,460
-369
| -2% | -$15.4K |
|
|
DCP
90
DELISTED
DCP Midstream, LP
DCP
| $872K | 0.17% |
22,019
-2,120
| -9% | -$84K |
|
91
Northrop Grumman
NOC
$83B
| $856K | 0.17% |
2,697
| – | – |
|
92
Vanguard Growth ETF
VUG
$187B
| $821K | 0.16% |
5,101
+894
| +21% | +$144K |
|
|
ANDX
93
DELISTED
Andeavor Logistics LP
ANDX
| $818K | 0.16% |
16,848
-2,425
| -13% | -$118K |
|
|
TGE
94
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $793K | 0.16% |
+33,637
| New | +$793K |
|
95
Energy Transfer Partners
ET
$60.6B
| $778K | 0.15% |
44,660
+11,870
| +36% | +$207K |
|
96
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $762K | 0.15% |
4,807
+3,128
| +186% | +$496K |
|
97
Workiva
WK
$4.26B
| $750K | 0.15% |
18,983
| – | – |
|
98
Intuitive Surgical
ISRG
$163B
| $743K | 0.15% |
3,885
| – | – |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $722K | 0.14% |
10,806
+2,890
| +37% | +$193K |
|
100
Phillips 66
PSX
$53.2B
| $716K | 0.14% |
6,348
| – | – |
|