IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+1.59%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+1.7%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
908
New
56
Increased
211
Reduced
186
Closed
62
Top Buys
| 1 |
Elevance Health
ELV
|
$3.01M |
| 2 |
Texas Instruments
TXN
|
$2.97M |
| 3 |
Dollar General
DG
|
$2.89M |
| 4 |
Morgan Stanley
MS
|
$2.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$11M |
| 2 |
Hershey
HSY
|
$2.95M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.93M |
| 4 |
General Dynamics
GD
|
$2.67M |
| 5 |
Cummins
CMI
|
$2.3M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 8.22% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 6.97% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $620K | 0.13% |
1,295
+5
| +0.4% | +$2.39K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $610K | 0.13% |
547
+100
| +22% | +$112K |
|
103
Capital One
COF
$142B
| $597K | 0.12% |
6,493
| – | – |
|
104
Oneok
OKE
$46.5B
| $571K | 0.12% |
8,172
-1,224
| -13% | -$85.5K |
|
105
Energy Transfer Partners
ET
$60.3B
| $566K | 0.12% |
+32,790
| New | +$566K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $556K | 0.12% |
2,863
-157
| -5% | -$30.5K |
|
107
CVS Health
CVS
$93B
| $536K | 0.11% |
8,333
-256
| -3% | -$16.5K |
|
108
AbbVie
ABBV
$374B
| $526K | 0.11% |
5,673
+1,320
| +30% | +$122K |
|
109
Medtronic
MDT
$118B
| $512K | 0.11% |
5,985
+500
| +9% | +$42.8K |
|
|
SHLX
110
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $511K | 0.11% |
23,030
+19,320
| +521% | +$429K |
|
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $510K | 0.11% |
4,731
-363
| -7% | -$39.1K |
|
112
Southwest Airlines
LUV
$17B
| $507K | 0.11% |
9,961
| – | – |
|
113
Graco
GGG
$14B
| $495K | 0.1% |
10,949
-285
| -3% | -$12.9K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $493K | 0.1% |
7,916
-4,930
| -38% | -$307K |
|
115
Dominion Energy
D
$50.3B
| $485K | 0.1% |
+7,118
| New | +$485K |
|
116
Texas Capital Bancshares
TCBI
$3.95B
| $484K | 0.1% |
5,291
| – | – |
|
|
ENLK
117
DELISTED
EnLink Midstream Partners, LP
ENLK
| $479K | 0.1% |
30,839
+3,035
| +11% | +$47.1K |
|
118
Workiva
WK
$4.36B
| $463K | 0.1% |
18,983
| – | – |
|
119
Advanced Energy
AEIS
$5.48B
| $460K | 0.1% |
7,918
| – | – |
|
120
Western Midstream Partners
WES
$14.6B
| $452K | 0.09% |
12,632
-5,935
| -32% | -$212K |
|
121
Toro Company
TTC
$7.95B
| $436K | 0.09% |
7,244
| – | – |
|
|
CVIA
122
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $434K | 0.09% |
+23,386
| New | +$434K |
|
123
Ecolab
ECL
$77.5B
| $421K | 0.09% |
2,999
-1
| -0% | -$140 |
|
124
Vanguard Total Stock Market ETF
VTI
$524B
| $407K | 0.08% |
2,896
+415
| +17% | +$58.3K |
|
125
Biogen
BIIB
$20.8B
| $401K | 0.08% |
1,382
-819
| -37% | -$238K |
|