IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+1.62%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+27%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
135
New
11
Increased
54
Reduced
42
Closed
8
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$98M |
| 2 |
Factset
FDS
|
$2.95M |
| 3 |
Walmart
WMT
|
$2.92M |
| 4 |
Starbucks
SBUX
|
$2.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$769K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 3 |
Diageo
DEO
|
$2.98M |
| 4 |
Verizon
VZ
|
$2.2M |
| 5 |
Target
TGT
|
$1.96M |
Sector Composition
| 1 | Industrials | 10.84% |
| 2 | Consumer Staples | 8.81% |
| 3 | Financials | 8.67% |
| 4 | Technology | 7.41% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Immunic
IMUX
$80.9M
| $34K | 0.01% | +11,885 | New | +$34K |
|
127
Vivani Medical
VANI
$68.1M
| $24K | 0.01% | 18,894 | – | – |
|
128
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| – | – | -6,992 | Closed | -$413K |
|
129
Invesco QQQ Trust
QQQ
$364B
| – | – | -2,790 | Closed | -$369K |
|
130
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| – | – | -4,935 | Closed | -$212K |
|
131
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -3,702 | Closed | -$516K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -6,341 | Closed | -$471K |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| – | – | -3,272 | Closed | -$206K |
|
|
BEAV
134
DELISTED
B/E Aerospace Inc
BEAV
| – | – | -4,833 | Closed | -$310K |
|
|
FPT
135
DELISTED
Federated Premier Intermediate M
FPT
| – | – | -13,899 | Closed | -$183K |
|