IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
-7.49%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$430M
AUM Growth
-$72.9M
(-15%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
918
New
69
Increased
130
Reduced
264
Closed
79
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.37M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.36M |
| 3 |
Energy Transfer Partners
ET
|
$849K |
| 4 |
EV
Eaton Vance Corp.
EV
|
$633K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$504K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$5.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.96M |
| 3 |
SPDR Gold Trust
GLD
|
$1.86M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.41M |
| 5 |
Eli Lilly
LLY
|
$1.11M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $351K | 0.08% |
3,197
-148
| -4% | -$16.2K |
|
127
Advanced Energy
AEIS
$5.66B
| $340K | 0.08% |
7,918
| – | – |
|
128
Donaldson
DCI
$9.39B
| $321K | 0.07% |
7,396
| – | – |
|
129
Lumen
LUMN
$5.1B
| $315K | 0.07% |
20,778
-1,600
| -7% | -$24.3K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.2B
| $315K | 0.07% |
13,218
-1,292
| -9% | -$30.8K |
|
131
Union Pacific
UNP
$132B
| $311K | 0.07% |
2,248
+1
| +0% | +$138 |
|
132
Honeywell
HON
$137B
| $309K | 0.07% |
2,339
-102
| -4% | -$13.5K |
|
133
Meta Platforms (Facebook)
META
$1.88T
| $309K | 0.07% |
2,356
-3
| -0.1% | -$393 |
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.07% |
1
| – | – |
|
135
Targa Resources
TRGP
$35.8B
| $299K | 0.07% |
8,294
-64
| -0.8% | -$2.31K |
|
136
Hormel Foods
HRL
$13.9B
| $294K | 0.07% |
6,890
| – | – |
|
137
Vanguard Value ETF
VTV
$144B
| $290K | 0.07% |
2,963
-82
| -3% | -$8.03K |
|
138
H.B. Fuller
FUL
$3.31B
| $280K | 0.06% |
6,554
+246
| +4% | +$10.5K |
|
139
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $280K | 0.06% |
5,579
+28
| +0.5% | +$1.41K |
|
140
Duke Energy
DUK
$94B
| $279K | 0.06% |
3,228
-653
| -17% | -$56.4K |
|
141
Texas Capital Bancshares
TCBI
$3.99B
| $271K | 0.06% |
5,300
| – | – |
|
142
IBM
IBM
$230B
| $268K | 0.06% |
2,469
-56
| -2% | -$6.08K |
|
143
iShares Biotechnology ETF
IBB
$5.68B
| $263K | 0.06% |
2,723
-450
| -14% | -$43.5K |
|
144
iShares Russell 1000 ETF
IWB
$43.5B
| $262K | 0.06% |
1,886
+531
| +39% | +$73.8K |
|
145
Target
TGT
$42.1B
| $258K | 0.06% |
3,907
-374
| -9% | -$24.7K |
|
146
AbbVie
ABBV
$376B
| $253K | 0.06% |
2,750
-1,161
| -30% | -$107K |
|
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $250K | 0.06% |
4,353
+1,923
| +79% | +$110K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $247K | 0.06% |
1,057
+5
| +0.5% | +$1.17K |
|
149
SPDR S&P Dividend ETF
SDY
$20.6B
| $235K | 0.05% |
2,630
+4
| +0.2% | +$357 |
|
150
Vanguard Information Technology ETF
VGT
$99.7B
| $234K | 0.05% |
1,401
-1,817
| -56% | -$303K |
|