IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+10.84%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+9.9%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
903
New
65
Increased
199
Reduced
179
Closed
56
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.18M |
| 2 |
iShares US Real Estate ETF
IYR
|
$734K |
| 3 |
Core Alternative Capital
CCOR
|
$419K |
| 4 |
American Express
AXP
|
$403K |
| 5 |
Williams Companies
WMB
|
$391K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 7.47% |
| 3 | Industrials | 7.41% |
| 4 | Energy | 7.09% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
101
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $701K | 0.15% |
27,867
-4,705
| -14% | -$118K |
|
|
PSXP
102
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $690K | 0.15% |
13,188
+350
| +3% | +$18.3K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $685K | 0.14% |
584
+20
| +4% | +$23.5K |
|
104
NetEase
NTES
$85.4B
| $683K | 0.14% |
2,830
| – | – |
|
|
SHLX
105
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $623K | 0.13% |
30,470
-630
| -2% | -$12.9K |
|
|
DCP
106
DELISTED
DCP Midstream, LP
DCP
| $617K | 0.13% |
18,669
-2,805
| -13% | -$92.7K |
|
107
Phillips 66
PSX
$52.8B
| $604K | 0.13% |
6,348
| – | – |
|
|
ANDX
108
DELISTED
Andeavor Logistics LP
ANDX
| $587K | 0.12% |
16,648
-115
| -0.7% | -$4.06K |
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $574K | 0.12% |
9,244
+5,103
| +123% | +$317K |
|
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $553K | 0.12% |
22,096
+12,608
| +133% | +$316K |
|
111
Medtronic
MDT
$118B
| $545K | 0.11% |
5,979
| – | – |
|
|
CID
112
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $532K | 0.11% |
16,369
+10,094
| +161% | +$328K |
|
113
Capital One
COF
$142B
| $531K | 0.11% |
6,504
+151
| +2% | +$12.3K |
|
114
Ecolab
ECL
$77.5B
| $521K | 0.11% |
2,951
-45
| -2% | -$7.95K |
|
115
Southwest Airlines
LUV
$17B
| $517K | 0.11% |
9,961
| – | – |
|
116
Graco
GGG
$14B
| $506K | 0.11% |
10,213
-300
| -3% | -$14.9K |
|
117
Masimo
MASI
$7.43B
| $505K | 0.11% |
3,650
| – | – |
|
|
EQM
118
DELISTED
EQM Midstream Partners, LP
EQM
| $491K | 0.1% |
10,631
+6,580
| +162% | +$304K |
|
119
Toro Company
TTC
$7.95B
| $485K | 0.1% |
7,044
-200
| -3% | -$13.8K |
|
120
Visa
V
$681B
| $477K | 0.1% |
3,057
-47
| -2% | -$7.33K |
|
121
Walt Disney
DIS
$211B
| $450K | 0.09% |
4,049
+852
| +27% | +$94.7K |
|
122
Comcast
CMCSA
$125B
| $420K | 0.09% |
10,496
+52
| +0.5% | +$2.08K |
|
123
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $410K | 0.09% |
6,805
| – | – |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $409K | 0.09% |
2,454
+98
| +4% | +$16.3K |
|
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $407K | 0.09% |
6,434
+2,081
| +48% | +$132K |
|