IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+10.84%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$472M
AUM Growth
+$42.4M
(+9.9%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
903
New
65
Increased
199
Reduced
179
Closed
56
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.18M |
| 2 |
iShares US Real Estate ETF
IYR
|
$734K |
| 3 |
Core Alternative Capital
CCOR
|
$419K |
| 4 |
American Express
AXP
|
$403K |
| 5 |
Williams Companies
WMB
|
$391K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 7.47% |
| 3 | Industrials | 7.41% |
| 4 | Energy | 7.09% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.3B
| $1.8M | 0.38% |
117,387
+8,460
| +8% | +$130K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.77M | 0.37% |
21,011
-1,148
| -5% | -$96.5K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.71M | 0.36% |
28,176
+372
| +1% | +$22.6K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.64M | 0.35% |
31,086
-1,525
| -5% | -$80.6K |
|
80
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.52M | 0.32% |
46,760
| – | – |
|
81
Mastercard
MA
$536B
| $1.51M | 0.32% |
6,429
+542
| +9% | +$128K |
|
82
Amazon
AMZN
$2.41T
| $1.41M | 0.3% |
15,780
+2,480
| +19% | +$221K |
|
83
Nike
NKE
$110B
| $1.26M | 0.27% |
14,984
| – | – |
|
84
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
| $1.11M | 0.23% |
24,162
+13,114
| +119% | +$602K |
|
85
Philip Morris
PM
$254B
| $1.06M | 0.22% |
11,996
+61
| +0.5% | +$5.39K |
|
86
MPLX
MPLX
$51.9B
| $1.04M | 0.22% |
31,716
+735
| +2% | +$24.2K |
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $968K | 0.2% |
13,413
| – | – |
|
88
Workiva
WK
$4.36B
| $962K | 0.2% |
18,983
| – | – |
|
89
Blackrock
BLK
$170B
| $869K | 0.18% |
2,034
-3
| -0.1% | -$1.28K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $865K | 0.18% |
5,716
-675
| -11% | -$102K |
|
91
Pfizer
PFE
$141B
| $854K | 0.18% |
21,189
-1,186
| -5% | -$47.8K |
|
92
Western Midstream Partners
WES
$14.6B
| $831K | 0.17% |
26,505
+18,933
| +250% | +$594K |
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $807K | 0.17% |
11,906
+471
| +4% | +$31.9K |
|
|
94
Williams Companies
WMB
$70.5B
| $800K | 0.17% |
27,847
-13,625
| -33% | -$391K |
|
95
Intuitive Surgical
ISRG
$158B
| $799K | 0.17% |
4,200
+315
| +8% | +$59.9K |
|
96
Vanguard Growth ETF
VUG
$185B
| $784K | 0.17% |
5,009
-110
| -2% | -$17.2K |
|
|
FOCS
97
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $738K | 0.16% |
20,694
+20,344
| +5,813% | +$726K |
|
98
Northrop Grumman
NOC
$83.2B
| $727K | 0.15% |
2,697
| – | – |
|
99
Boeing
BA
$176B
| $721K | 0.15% |
1,890
+1,248
| +194% | +$476K |
|
100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $707K | 0.15% |
11,960
-1,038
| -8% | -$61.4K |
|