IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+4.77%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+4.6%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
186
New
12
Increased
70
Reduced
60
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$1.63M |
| 2 |
Merck
MRK
|
$1.51M |
| 3 |
Altria Group
MO
|
$1.44M |
| 4 |
SPDR Gold Trust
GLD
|
$1.42M |
| 5 |
Starbucks
SBUX
|
$1.39M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.7M |
| 2 |
Core Alternative Capital
CCOR
|
$1.65M |
| 3 |
Boeing
BA
|
$1.15M |
| 4 |
L3Harris
LHX
|
$1.07M |
| 5 |
Workiva
WK
|
$975K |
Sector Composition
| 1 | Energy | 9.74% |
| 2 | Industrials | 9.41% |
| 3 | Financials | 8.11% |
| 4 | Technology | 7.84% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMSA
101
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $612K | 0.12% |
+116,934
| New | +$612K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $601K | 0.12% |
2,235
+59
| +3% | +$15.9K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $596K | 0.11% |
3,826
-45
| -1% | -$7.01K |
|
104
American Express
AXP
$231B
| $592K | 0.11% |
5,961
-478
| -7% | -$47.5K |
|
105
Dominion Energy
D
$51.1B
| $577K | 0.11% |
7,118
| – | – |
|
|
106
Workiva
WK
$4.61B
| $571K | 0.11% |
26,673
-45,530
| -63% | -$975K |
|
107
Delek Logistics
DKL
$2.34B
| $538K | 0.1% |
16,960
-890
| -5% | -$28.2K |
|
108
Vanguard Growth ETF
VUG
$185B
| $538K | 0.1% |
3,828
-93
| -2% | -$13.1K |
|
109
Phillips 66
PSX
$54B
| $536K | 0.1% |
5,302
-25
| -0.5% | -$2.53K |
|
110
Advanced Energy
AEIS
$5.65B
| $534K | 0.1% |
7,918
| – | – |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $516K | 0.1% |
2,927
-74
| -2% | -$13K |
|
|
ENBL
112
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $512K | 0.1% |
35,990
-2,635
| -7% | -$37.5K |
|
113
Amazon
AMZN
$2.44T
| $494K | 0.09% |
422
+8
| +2% | +$9.37K |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $488K | 0.09% |
466
+57
| +14% | +$59.7K |
|
115
Intuitive Surgical
ISRG
$170B
| $471K | 0.09% |
1,290
+860
| +200% | +$314K |
|
116
Texas Capital Bancshares
TCBI
$3.96B
| $470K | 0.09% |
5,291
| – | – |
|
117
Verizon
VZ
$186B
| $451K | 0.09% |
8,526
-11,043
| -56% | -$584K |
|
118
GE Aerospace
GE
$292B
| $428K | 0.08% |
24,533
-311
| -1% | -$5.43K |
|
119
DigitalBridge
DBRG
$2.08B
| $422K | 0.08% |
36,990
+1,874
| +5% | +$21.4K |
|
120
Kennedy-Wilson Holdings
KW
$1.21B
| $420K | 0.08% |
24,179
+8,443
| +54% | +$147K |
|
121
W.P. Carey
WPC
$14.7B
| $411K | 0.08% |
5,969
+1,600
| +37% | +$110K |
|
122
AbbVie
ABBV
$372B
| $406K | 0.08% |
4,203
-26
| -0.6% | -$2.51K |
|
123
IBM
IBM
$227B
| $400K | 0.08% |
2,608
-14
| -0.5% | -$2.15K |
|
124
Crown Castle
CCI
$43.2B
| $382K | 0.07% |
3,440
+264
| +8% | +$29.3K |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $367K | 0.07% |
2,674
+79
| +3% | +$10.8K |
|