IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
-7.49%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$430M
AUM Growth
-$72.9M
(-15%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
918
New
69
Increased
130
Reduced
264
Closed
79
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.37M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.36M |
| 3 |
Energy Transfer Partners
ET
|
$849K |
| 4 |
EV
Eaton Vance Corp.
EV
|
$633K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$504K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$5.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.96M |
| 3 |
SPDR Gold Trust
GLD
|
$1.86M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.41M |
| 5 |
Eli Lilly
LLY
|
$1.11M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.68M | 0.38% |
32,611
-3,644
| -10% | -$188K |
|
77
Invesco QQQ Trust
QQQ
$366B
| $1.59M | 0.36% |
10,304
-2,283
| -18% | -$352K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.59M | 0.36% |
27,804
-987
| -3% | -$56.3K |
|
|
79
Energy Transfer Partners
ET
$60.6B
| $1.44M | 0.32% |
108,927
+64,267
| +144% | +$849K |
|
|
80
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.36M | 0.3% |
+46,760
| New | +$1.36M |
|
81
Mastercard
MA
$536B
| $1.11M | 0.25% |
5,887
-2,979
| -34% | -$562K |
|
82
Nike
NKE
$111B
| $1.11M | 0.25% |
14,984
| – | – |
|
83
Amazon
AMZN
$2.49T
| $999K | 0.22% |
13,300
+2,240
| +20% | +$168K |
|
84
MPLX
MPLX
$51.9B
| $939K | 0.21% |
30,981
-3,340
| -10% | -$101K |
|
85
Pfizer
PFE
$140B
| $927K | 0.21% |
22,375
-85
| -0.4% | -$3.52K |
|
86
Williams Companies
WMB
$70.4B
| $914K | 0.2% |
41,472
-2,730
| -6% | -$60.2K |
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $861K | 0.19% |
13,413
| – | – |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $837K | 0.19% |
6,391
+2,914
| +84% | +$382K |
|
89
Blackrock
BLK
$171B
| $800K | 0.18% |
2,037
-6
| -0.3% | -$2.36K |
|
90
Philip Morris
PM
$250B
| $797K | 0.18% |
11,935
-224
| -2% | -$15K |
|
|
TGE
91
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $793K | 0.18% |
32,572
-1,065
| -3% | -$25.9K |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $692K | 0.16% |
11,435
+629
| +6% | +$38.1K |
|
93
Vanguard Growth ETF
VUG
$186B
| $688K | 0.15% |
5,119
+18
| +0.4% | +$2.42K |
|
94
Workiva
WK
$4.32B
| $681K | 0.15% |
18,983
| – | – |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $670K | 0.15% |
12,998
-3,064
| -19% | -$158K |
|
96
NetEase
NTES
$84B
| $666K | 0.15% |
14,150
| – | – |
|
97
Northrop Grumman
NOC
$83B
| $660K | 0.15% |
2,697
| – | – |
|
98
American Express
AXP
$229B
| $635K | 0.14% |
6,666
-26
| -0.4% | -$2.48K |
|
99
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $625K | 0.14% |
14,773
+6,834
| +86% | +$289K |
|
100
Intuitive Surgical
ISRG
$163B
| $620K | 0.14% |
3,885
| – | – |
|