IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+2.46%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+21%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
175
New
48
Increased
66
Reduced
45
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.26M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.53M |
| 5 |
Core Alternative Capital
CCOR
|
$3.35M |
Top Sells
| 1 |
Kellanova
K
|
$2.58M |
| 2 |
SCG
Scana
SCG
|
$2.17M |
| 3 |
iShares US Real Estate ETF
IYR
|
$652K |
| 4 |
CME Group
CME
|
$212K |
| 5 |
Stryker
SYK
|
$210K |
Sector Composition
| 1 | Energy | 9.84% |
| 2 | Industrials | 9.58% |
| 3 | Financials | 7.84% |
| 4 | Technology | 7.24% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $721K | 0.14% | 3,222 +1,989 | +161% | +$445K |
|
102
CVS Health
CVS
$92.8B
| $708K | 0.14% | 8,704 +389 | +5% | +$31.6K |
|
103
Targa Resources
TRGP
$36.1B
| $668K | 0.13% | +14,116 | New | +$668K |
|
|
EEP
104
DELISTED
Enbridge Energy Partners
EEP
| $667K | 0.13% | +41,740 | New | +$667K |
|
105
Eversource Energy
ES
$23.8B
| $666K | 0.13% | 11,011 -89 | -0.8% | -$5.38K |
|
106
Advanced Energy
AEIS
$5.65B
| $639K | 0.13% | 7,918 +2,972 | +60% | +$240K |
|
107
Pfizer
PFE
$141B
| $639K | 0.13% | 17,890 +3,429 | +24% | +$122K |
|
|
ENBL
108
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $617K | 0.12% | +38,625 | New | +$617K |
|
|
109
Kellanova
K
$27.6B
| $610K | 0.12% | 9,782 -41,431 | -81% | -$2.58M |
|
110
GE Aerospace
GE
$292B
| $601K | 0.12% | 24,844 -605 | -2% | -$14.6K |
|
|
SCG
111
DELISTED
Scana
SCG
| $599K | 0.12% | 12,358 -44,864 | -78% | -$2.17M |
|
112
Polaris
PII
$3.18B
| $594K | 0.12% | 5,681 | – | – |
|
113
American Express
AXP
$231B
| $582K | 0.12% | 6,439 +2,376 | +58% | +$215K |
|
114
Clorox
CLX
$14.5B
| $578K | 0.12% | 4,384 | – | – |
|
115
Invesco QQQ Trust
QQQ
$364B
| $563K | 0.11% | +3,871 | New | +$563K |
|
116
Delek Logistics
DKL
$2.34B
| $558K | 0.11% | +17,850 | New | +$558K |
|
117
Southwest Airlines
LUV
$17.3B
| $558K | 0.11% | 9,961 | – | – |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $550K | 0.11% | 2,176 +551 | +34% | +$139K |
|
119
Dominion Energy
D
$51.1B
| $548K | 0.11% | 7,118 -100 | -1% | -$7.7K |
|
120
Capital One
COF
$145B
| $546K | 0.11% | 6,453 +39 | +0.6% | +$3.3K |
|
121
Entergy
ETR
$39.3B
| $537K | 0.11% | 7,028 -14 | -0.2% | -$1.07K |
|
122
Vanguard Growth ETF
VUG
$185B
| $521K | 0.1% | 3,921 +313 | +9% | +$41.6K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $513K | 0.1% | +3,001 | New | +$513K |
|
124
General Mills
GIS
$26.4B
| $502K | 0.1% | 9,695 -78 | -0.8% | -$4.04K |
|
125
Target
TGT
$43.6B
| $493K | 0.1% | 8,358 -419 | -5% | -$24.7K |
|