IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+1.59%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$474M
AUM Growth
+$8.13M
(+1.7%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
908
New
56
Increased
207
Reduced
189
Closed
60
Top Buys
| 1 |
Elevance Health
ELV
|
$3.01M |
| 2 |
Texas Instruments
TXN
|
$2.97M |
| 3 |
Dollar General
DG
|
$2.89M |
| 4 |
Morgan Stanley
MS
|
$2.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$11M |
| 2 |
Hershey
HSY
|
$2.95M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.93M |
| 4 |
General Dynamics
GD
|
$2.67M |
| 5 |
Cummins
CMI
|
$2.3M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 8.22% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 6.97% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco NASDAQ Internet ETF
PNQI
$805M
| $392K | 0.08% |
14,090
| – | – |
|
127
Visa
V
$666B
| $389K | 0.08% |
2,936
+632
| +27% | +$83.7K |
|
128
Lumen
LUMN
$4.87B
| $387K | 0.08% |
20,778
-486
| -2% | -$9.05K |
|
129
Verizon
VZ
$187B
| $384K | 0.08% |
7,638
-127
| -2% | -$6.39K |
|
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $378K | 0.08% |
2,744
+35
| +1% | +$4.82K |
|
131
IBM
IBM
$231B
| $372K | 0.08% |
2,785
+18
| +0.7% | +$2.4K |
|
132
Targa Resources
TRGP
$35B
| $365K | 0.08% |
7,373
-2,990
| -29% | -$148K |
|
133
Harrow
HROW
$1.37B
| $358K | 0.07% |
162,859
+31,666
| +24% | +$69.6K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.2B
| $358K | 0.07% |
13,461
-699
| -5% | -$18.6K |
|
135
Masimo
MASI
$7.99B
| $356K | 0.07% |
3,650
| – | – |
|
136
iShares Biotechnology ETF
IBB
$5.79B
| $348K | 0.07% |
3,172
+774
| +32% | +$84.9K |
|
137
Vanguard Information Technology ETF
VGT
$99.9B
| $347K | 0.07% |
1,911
+1,390
| +267% | +$252K |
|
138
Walt Disney
DIS
$212B
| $346K | 0.07% |
3,297
+331
| +11% | +$34.7K |
|
|
139
Cummins
CMI
$55.1B
| $341K | 0.07% |
2,562
-17,306
| -87% | -$2.3M |
|
140
H.B. Fuller
FUL
$3.36B
| $339K | 0.07% |
6,308
| – | – |
|
141
Honeywell
HON
$136B
| $337K | 0.07% |
2,444
+74
| +3% | +$10.2K |
|
|
EQM
142
DELISTED
EQM Midstream Partners, LP
EQM
| $336K | 0.07% |
6,516
-3,350
| -34% | -$173K |
|
143
Valley National Bancorp
VLY
$6B
| $335K | 0.07% |
27,570
+242
| +0.9% | +$2.94K |
|
144
Donaldson
DCI
$9.44B
| $334K | 0.07% |
7,396
+204
| +3% | +$9.21K |
|
145
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $330K | 0.07% |
5,764
+4,837
| +522% | +$277K |
|
146
Energy Select Sector SPDR Fund
XLE
$26.7B
| $325K | 0.07% |
4,273
+3,141
| +277% | +$239K |
|
147
Target
TGT
$42.3B
| $324K | 0.07% |
4,256
-852
| -17% | -$64.9K |
|
148
Union Pacific
UNP
$131B
| $319K | 0.07% |
2,251
+75
| +3% | +$10.6K |
|
149
Boeing
BA
$173B
| $308K | 0.06% |
919
+494
| +116% | +$166K |
|
150
Duke Energy
DUK
$93.8B
| $307K | 0.06% |
3,881
+1,600
| +70% | +$127K |
|