IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-2.18%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-9.7%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
859
New
692
Increased
29
Reduced
118
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.54M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.41M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$26.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
| 3 |
SPDR Gold Trust
GLD
|
$3.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.09M |
Sector Composition
| 1 | Industrials | 8.86% |
| 2 | Financials | 7.8% |
| 3 | Technology | 7.64% |
| 4 | Energy | 7.02% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
126
DELISTED
EnLink Midstream Partners, LP
ENLK
| $380K | 0.08% |
27,804
-17,536
| -39% | -$240K |
|
127
Verizon
VZ
$185B
| $371K | 0.08% |
7,765
-761
| -9% | -$36.4K |
|
128
Invesco NASDAQ Internet ETF
PNQI
$787M
| $360K | 0.08% |
+2,818
| New | +$360K |
|
129
Target
TGT
$42B
| $355K | 0.08% |
+5,108
| New | +$355K |
|
130
Lumen
LUMN
$4.92B
| $349K | 0.07% |
21,264
+15
| +0.1% | +$246 |
|
131
GE Aerospace
GE
$292B
| $343K | 0.07% |
25,408
+875
| +4% | +$11.8K |
|
132
Valley National Bancorp
VLY
$5.83B
| $341K | 0.07% |
27,328
+264
| +1% | +$3.29K |
|
133
Vanguard Total Stock Market ETF
VTI
$522B
| $337K | 0.07% |
2,481
-193
| -7% | -$26.2K |
|
134
Honeywell
HON
$138B
| $328K | 0.07% |
+2,272
| New | +$328K |
|
135
Crown Castle
CCI
$42.7B
| $327K | 0.07% |
2,985
-455
| -13% | -$49.8K |
|
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $326K | 0.07% |
2,709
+495
| +22% | +$59.6K |
|
137
Donaldson
DCI
$9.28B
| $324K | 0.07% |
+7,192
| New | +$324K |
|
138
Masimo
MASI
$7.48B
| $321K | 0.07% |
3,650
| – | – |
|
139
H.B. Fuller
FUL
$3.24B
| $314K | 0.07% |
+6,308
| New | +$314K |
|
140
Texas Instruments
TXN
$182B
| $306K | 0.06% |
2,941
+64
| +2% | +$6.66K |
|
141
Genesis Energy
GEL
$2.05B
| $304K | 0.06% |
15,436
-13,499
| -47% | -$266K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.06% |
+1
| New | +$299K |
|
143
Walt Disney
DIS
$213B
| $298K | 0.06% |
2,966
+635
| +27% | +$63.8K |
|
|
MMU
144
Western Asset Managed Municipals Fund
MMU
$541M
| $296K | 0.06% |
22,662
+582
| +3% | +$7.6K |
|
145
Union Pacific
UNP
$132B
| $293K | 0.06% |
2,176
-30
| -1% | -$4.04K |
|
146
iShares Russell 1000 Growth ETF
IWF
$115B
| $292K | 0.06% |
2,143
-172
| -7% | -$23.4K |
|
|
GBNK
147
DELISTED
Guaranty Bancorp
GBNK
| $291K | 0.06% |
10,248
| – | – |
|
|
TCP
148
DELISTED
TC Pipelines LP
TCP
| $288K | 0.06% |
8,305
-5,850
| -41% | -$203K |
|
149
Coca-Cola
KO
$297B
| $279K | 0.06% |
6,417
-213
| -3% | -$9.26K |
|
150
Visa
V
$679B
| $276K | 0.06% |
2,304
-95
| -4% | -$11.4K |
|