IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+5.99%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$503M
AUM Growth
+$28.9M
(+6.1%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
901
New
54
Increased
180
Reduced
182
Closed
52
Top Buys
| 1 |
Williams Companies
WMB
|
$1.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$962K |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$793K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$772K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$2.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$1.17M |
| 4 |
AGN
Allergan plc
AGN
|
$852K |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$803K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.74% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 7.42% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$229B
| $713K | 0.14% |
6,692
+4
| +0.1% | +$426 |
|
|
SHLX
102
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $689K | 0.14% |
32,225
+9,195
| +40% | +$197K |
|
|
PSXP
103
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $679K | 0.13% |
13,278
-2,740
| -17% | -$140K |
|
104
Alphabet (Google) Class C
GOOG
$2.77T
| $678K | 0.13% |
11,360
+420
| +4% | +$25.1K |
|
105
Vanguard Information Technology ETF
VGT
$99.3B
| $652K | 0.13% |
3,218
+1,307
| +68% | +$265K |
|
106
NetEase
NTES
$84.3B
| $646K | 0.13% |
14,150
| – | – |
|
107
Southwest Airlines
LUV
$16.5B
| $627K | 0.12% |
10,036
+75
| +0.8% | +$4.69K |
|
108
Capital One
COF
$144B
| $616K | 0.12% |
6,493
| – | – |
|
109
Medtronic
MDT
$120B
| $589K | 0.12% |
5,985
| – | – |
|
110
Oneok
OKE
$46.7B
| $551K | 0.11% |
8,121
-51
| -0.6% | -$3.46K |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $542K | 0.11% |
3,477
+1,378
| +66% | +$215K |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $532K | 0.11% |
2,474
+975
| +65% | +$210K |
|
113
Dominion Energy
D
$50.2B
| $500K | 0.1% |
7,118
| – | – |
|
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $500K | 0.1% |
4,655
-76
| -2% | -$8.16K |
|
115
Graco
GGG
$14.2B
| $489K | 0.1% |
10,549
-400
| -4% | -$18.5K |
|
116
Biogen
BIIB
$20.2B
| $487K | 0.1% |
1,377
-5
| -0.4% | -$1.77K |
|
117
Lumen
LUMN
$5.1B
| $474K | 0.09% |
22,378
+1,600
| +8% | +$33.9K |
|
118
Targa Resources
TRGP
$35.7B
| $471K | 0.09% |
8,358
+985
| +13% | +$55.5K |
|
119
Ecolab
ECL
$77.9B
| $470K | 0.09% |
2,996
-3
| -0.1% | -$471 |
|
120
Visa
V
$682B
| $466K | 0.09% |
3,103
+167
| +6% | +$25.1K |
|
121
Vanguard Financials ETF
VFH
$13B
| $457K | 0.09% |
6,582
+3,008
| +84% | +$209K |
|
122
Masimo
MASI
$7.69B
| $455K | 0.09% |
3,650
| – | – |
|
123
Harrow
HROW
$1.36B
| $446K | 0.09% |
160,579
-2,280
| -1% | -$6.33K |
|
124
Texas Capital Bancshares
TCBI
$3.97B
| $438K | 0.09% |
5,300
+9
| +0.2% | +$744 |
|
125
Toro Company
TTC
$7.87B
| $434K | 0.09% |
7,244
| – | – |
|