IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+2.46%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+21%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
175
New
48
Increased
66
Reduced
45
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.26M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.53M |
| 5 |
Core Alternative Capital
CCOR
|
$3.35M |
Top Sells
| 1 |
Kellanova
K
|
$2.58M |
| 2 |
SCG
Scana
SCG
|
$2.17M |
| 3 |
iShares US Real Estate ETF
IYR
|
$652K |
| 4 |
CME Group
CME
|
$212K |
| 5 |
Stryker
SYK
|
$210K |
Sector Composition
| 1 | Energy | 9.84% |
| 2 | Industrials | 9.58% |
| 3 | Financials | 7.84% |
| 4 | Technology | 7.24% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $488K | 0.1% |
5,327
+61
| +1% | +$5.59K |
|
127
iShares Biotechnology ETF
IBB
$5.6B
| $473K | 0.1% |
1,419
+720
| +103% | +$240K |
|
128
Texas Capital Bancshares
TCBI
$3.96B
| $454K | 0.09% |
5,291
+27
| +0.5% | +$2.32K |
|
129
Intuitive Surgical
ISRG
$170B
| $450K | 0.09% |
430
+30
| +8% | +$31.4K |
|
130
J.M. Smucker
SJM
$11.8B
| $447K | 0.09% |
4,256
| – | – |
|
131
DigitalBridge
DBRG
$2.08B
| $441K | 0.09% |
+35,116
| New | +$441K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $409K | 0.08% |
10,550
+400
| +4% | +$15.5K |
|
133
Amazon
AMZN
$2.44T
| $398K | 0.08% |
414
+65
| +19% | +$62.5K |
|
134
Alphabet (Google) Class C
GOOG
$2.58T
| $392K | 0.08% |
+409
| New | +$392K |
|
135
IBM
IBM
$227B
| $380K | 0.08% |
2,622
-86
| -3% | -$12.5K |
|
136
AbbVie
ABBV
$372B
| $376K | 0.08% |
4,229
+240
| +6% | +$21.3K |
|
137
Masimo
MASI
$7.59B
| $371K | 0.07% |
4,284
| – | – |
|
138
Vanguard Total Stock Market ETF
VTI
$526B
| $336K | 0.07% |
2,595
+136
| +6% | +$17.6K |
|
139
Duke Energy
DUK
$95.3B
| $326K | 0.07% |
3,881
+22
| +0.6% | +$1.85K |
|
140
Valley National Bancorp
VLY
$5.85B
| $323K | 0.06% |
26,819
+249
| +0.9% | +$3K |
|
141
Crown Castle
CCI
$43.2B
| $318K | 0.06% |
+3,176
| New | +$318K |
|
|
SMC
142
Summit Midstream Corporation
SMC
$282M
| $309K | 0.06% |
+15,445
| New | +$309K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$150B
| $306K | 0.06% |
4,771
+868
| +22% | +$55.7K |
|
|
PBFX
144
DELISTED
PBF LOGISTICS LP
PBFX
| $299K | 0.06% |
+14,250
| New | +$299K |
|
|
MMU
145
Western Asset Managed Municipals Fund
MMU
$540M
| $298K | 0.06% |
21,257
+10,839
| +104% | +$152K |
|
146
W.P. Carey
WPC
$14.7B
| $294K | 0.06% |
4,369
+1,050
| +32% | +$70.7K |
|
147
Invesco NASDAQ Internet ETF
PNQI
$794M
| $293K | 0.06% |
2,663
| – | – |
|
148
Kennedy-Wilson Holdings
KW
$1.21B
| $292K | 0.06% |
+15,736
| New | +$292K |
|
149
iShares Russell 1000 Growth ETF
IWF
$116B
| $290K | 0.06% |
+2,315
| New | +$290K |
|
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $286K | 0.06% |
2,792
-254
| -8% | -$26K |
|