IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-7.49%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-15%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
918
New
69
Increased
134
Reduced
263
Closed
80
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.37M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.36M |
| 3 |
Energy Transfer Partners
ET
|
$849K |
| 4 |
EV
Eaton Vance Corp.
EV
|
$633K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$504K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$5.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.96M |
| 3 |
SPDR Gold Trust
GLD
|
$1.86M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.41M |
| 5 |
Eli Lilly
LLY
|
$1.11M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $584K | 0.13% |
564
-4
| -0.7% | -$4.14K |
|
|
DCP
102
DELISTED
DCP Midstream, LP
DCP
| $569K | 0.13% |
21,474
-545
| -2% | -$14.4K |
|
103
Phillips 66
PSX
$52.7B
| $547K | 0.12% |
6,348
| – | – |
|
|
ANDX
104
DELISTED
Andeavor Logistics LP
ANDX
| $545K | 0.12% |
16,763
-85
| -0.5% | -$2.76K |
|
105
Medtronic
MDT
$118B
| $544K | 0.12% |
5,979
-6
| -0.1% | -$546 |
|
|
PSXP
106
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $541K | 0.12% |
12,838
-440
| -3% | -$18.5K |
|
|
SHLX
107
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $510K | 0.11% |
31,100
-1,125
| -3% | -$18.4K |
|
108
Harrow
HROW
$1.38B
| $487K | 0.11% |
85,569
-75,010
| -47% | -$427K |
|
109
Verizon
VZ
$184B
| $487K | 0.11% |
8,666
+1,465
| +20% | +$82.3K |
|
110
Capital One
COF
$141B
| $480K | 0.11% |
6,353
-140
| -2% | -$10.6K |
|
111
Southwest Airlines
LUV
$17B
| $463K | 0.1% |
9,961
-75
| -0.7% | -$3.49K |
|
112
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $457K | 0.1% |
11,048
+3,967
| +56% | +$164K |
|
113
Ecolab
ECL
$77.1B
| $441K | 0.1% |
2,996
| – | – |
|
114
Graco
GGG
$13.9B
| $440K | 0.1% |
10,513
-36
| -0.3% | -$1.51K |
|
115
Oneok
OKE
$46.4B
| $426K | 0.1% |
7,905
-216
| -3% | -$11.6K |
|
116
Biogen
BIIB
$20.7B
| $413K | 0.09% |
1,371
-6
| -0.4% | -$1.81K |
|
117
Visa
V
$677B
| $410K | 0.09% |
3,104
+1
| +0% | +$132 |
|
118
Toro Company
TTC
$7.88B
| $405K | 0.09% |
7,244
| – | – |
|
119
Coca-Cola
KO
$296B
| $399K | 0.09% |
8,423
+1,811
| +27% | +$85.8K |
|
120
Masimo
MASI
$7.39B
| $392K | 0.09% |
3,650
| – | – |
|
121
Vanguard Total Stock Market ETF
VTI
$523B
| $372K | 0.08% |
2,916
+20
| +0.7% | +$2.55K |
|
122
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $359K | 0.08% |
6,805
| – | – |
|
123
Comcast
CMCSA
$125B
| $356K | 0.08% |
10,444
-21
| -0.2% | -$716 |
|
|
CIZ
124
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $353K | 0.08% |
11,496
+6,094
| +113% | +$187K |
|
125
Vanguard Small-Cap ETF
VB
$65.7B
| $352K | 0.08% |
2,670
+787
| +42% | +$104K |
|