IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+3.23%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-2.4%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
900
New
54
Increased
168
Reduced
208
Closed
46
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$2.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 3 |
Kinder Morgan
KMI
|
$977K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$593K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$559K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.96M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.8M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.12M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$979K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 7.86% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.82M | 0.39% |
28,401
+225
| +0.8% | +$14.4K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | 0.37% |
20,427
-584
| -3% | -$49.5K |
|
78
Energy Transfer Partners
ET
$61B
| $1.58M | 0.34% |
112,092
-5,295
| -5% | -$74.5K |
|
79
Amazon
AMZN
$2.38T
| $1.56M | 0.34% |
822
+33
| +4% | +$62.5K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.55M | 0.33% |
28,956
-2,130
| -7% | -$114K |
|
81
Nike
NKE
$110B
| $1.24M | 0.27% |
14,784
-200
| -1% | -$16.8K |
|
82
Workiva
WK
$4.44B
| $1.1M | 0.24% |
18,983
| – | – |
|
|
83
Kinder Morgan
KMI
$59.8B
| $1.03M | 0.22% |
49,499
+46,766
| +1,711% | +$977K |
|
84
MPLX
MPLX
$52B
| $1.03M | 0.22% |
31,881
+165
| +0.5% | +$5.31K |
|
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.02M | 0.22% |
9,177
+9,164
| +70,492% | +$1.02M |
|
86
iShares MSCI ACWI ETF
ACWI
$21.8B
| $989K | 0.21% |
13,413
| – | – |
|
87
Blackrock
BLK
$171B
| $953K | 0.21% |
2,031
-3
| -0.1% | -$1.41K |
|
88
Philip Morris
PM
$259B
| $942K | 0.2% |
11,992
-4
| -0% | -$314 |
|
89
iShares Russell 1000 Growth ETF
IWF
$115B
| $900K | 0.19% |
5,719
+3
| +0.1% | +$472 |
|
90
Pfizer
PFE
$141B
| $883K | 0.19% |
20,386
+283
| +1% | +$12.3K |
|
91
Northrop Grumman
NOC
$84.5B
| $871K | 0.19% |
2,697
| – | – |
|
92
Intuitive Surgical
ISRG
$167B
| $808K | 0.17% |
1,540
+140
| +10% | +$73.5K |
|
93
Vanguard Growth ETF
VUG
$182B
| $789K | 0.17% |
4,829
-180
| -4% | -$29.4K |
|
94
Williams Companies
WMB
$70.5B
| $781K | 0.17% |
27,847
| – | – |
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $743K | 0.16% |
10,708
-1,198
| -10% | -$83.1K |
|
96
Walt Disney
DIS
$210B
| $742K | 0.16% |
5,315
+1,266
| +31% | +$177K |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $731K | 0.16% |
5,997
+17
| +0.3% | +$2.07K |
|
98
NetEase
NTES
$85.7B
| $727K | 0.16% |
2,842
+12
| +0.4% | +$3.07K |
|
|
PSXP
99
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $651K | 0.14% |
13,188
| – | – |
|
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
| $637K | 0.14% |
4,428
+2,641
| +148% | +$380K |
|