IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-2.18%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-9.7%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
859
New
692
Increased
29
Reduced
118
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.54M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.41M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$26.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
| 3 |
SPDR Gold Trust
GLD
|
$3.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.09M |
Sector Composition
| 1 | Industrials | 8.86% |
| 2 | Financials | 7.8% |
| 3 | Technology | 7.64% |
| 4 | Energy | 7.02% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
101
DELISTED
EQM Midstream Partners, LP
EQM
| $582K | 0.12% |
9,866
-9,174
| -48% | -$541K |
|
102
Southwest Airlines
LUV
$16.7B
| $571K | 0.12% |
9,961
| – | – |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $565K | 0.12% |
+6,654
| New | +$565K |
|
|
TEP
104
DELISTED
Tallgrass Energy Partners, LP
TEP
| $563K | 0.12% |
14,871
-12,989
| -47% | -$492K |
|
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $552K | 0.12% |
+5,094
| New | +$552K |
|
106
Oneok
OKE
$46.9B
| $535K | 0.11% |
9,396
-5,102
| -35% | -$291K |
|
107
CVS Health
CVS
$93.7B
| $534K | 0.11% |
8,589
-84
| -1% | -$5.22K |
|
108
Intuitive Surgical
ISRG
$167B
| $533K | 0.11% |
1,290
| – | – |
|
|
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
| $516K | 0.11% |
13,798
-13,187
| -49% | -$493K |
|
110
Graco
GGG
$13.9B
| $514K | 0.11% |
+11,234
| New | +$514K |
|
111
Advanced Energy
AEIS
$5.47B
| $506K | 0.11% |
7,918
| – | – |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $499K | 0.11% |
2,067
-827
| -29% | -$200K |
|
|
FMSA
113
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $497K | 0.11% |
116,934
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.83T
| $483K | 0.1% |
3,020
+93
| +3% | +$14.9K |
|
115
Texas Capital Bancshares
TCBI
$3.92B
| $476K | 0.1% |
5,291
| – | – |
|
116
Antero Midstream
AM
$8.42B
| $466K | 0.1% |
29,165
-37,750
| -56% | -$603K |
|
117
Alphabet (Google) Class C
GOOG
$2.52T
| $461K | 0.1% |
447
-19
| -4% | -$19.6K |
|
118
Targa Resources
TRGP
$35.7B
| $456K | 0.1% |
10,363
-6,783
| -40% | -$298K |
|
119
Toro Company
TTC
$7.95B
| $452K | 0.1% |
+7,244
| New | +$452K |
|
120
Workiva
WK
$4.37B
| $450K | 0.1% |
18,983
-7,690
| -29% | -$182K |
|
121
Medtronic
MDT
$120B
| $440K | 0.09% |
+5,485
| New | +$440K |
|
122
AbbVie
ABBV
$373B
| $412K | 0.09% |
4,353
+150
| +4% | +$14.2K |
|
123
Ecolab
ECL
$77.8B
| $411K | 0.09% |
+3,000
| New | +$411K |
|
124
IBM
IBM
$223B
| $406K | 0.09% |
2,645
+37
| +1% | +$5.68K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.4B
| $390K | 0.08% |
14,160
+1,006
| +8% | +$27.7K |
|