IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+4.61%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$287M
AUM Growth
+$20M
(+7.5%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
133
New
9
Increased
73
Reduced
19
Closed
16
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.14M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.89M |
| 3 |
US Bancorp
USB
|
$1.21M |
| 4 |
Workiva
WK
|
$986K |
| 5 |
SPDR Gold Trust
GLD
|
$955K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.03M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.02M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.93M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.76M |
| 5 |
ConocoPhillips
COP
|
$2.16M |
Sector Composition
| 1 | Consumer Staples | 15.82% |
| 2 | Financials | 11.52% |
| 3 | Industrials | 11.4% |
| 4 | Healthcare | 6.89% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,989
| Closed | -$277K |
|
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| – | – |
-18,839
| Closed | -$326K |
|
128
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| – | – |
-10,741
| Closed | -$220K |
|
129
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-14,645
| Closed | -$676K |
|
130
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-11,406
| Closed | -$657K |
|
|
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-135,706
| Closed | -$3.93M |
|
|
FMO
132
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – |
-5,174
| Closed | -$336K |
|
|
AMU
133
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-18,460
| Closed | -$336K |
|