IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+10.84%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$472M
AUM Growth
+$42.4M
(+9.9%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
903
New
65
Increased
199
Reduced
179
Closed
56
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.18M |
| 2 |
iShares US Real Estate ETF
IYR
|
$734K |
| 3 |
Core Alternative Capital
CCOR
|
$419K |
| 4 |
American Express
AXP
|
$403K |
| 5 |
Williams Companies
WMB
|
$391K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 7.47% |
| 3 | Industrials | 7.41% |
| 4 | Energy | 7.09% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.99B
| $407K | 0.09% |
6,434
+2,081
| +48% | +$132K |
|
127
Verizon
VZ
$186B
| $406K | 0.09% |
6,874
-1,792
| -21% | -$106K |
|
128
Alerian MLP ETF
AMLP
$10.5B
| $402K | 0.08% |
8,018
+3,563
| +80% | +$179K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $395K | 0.08% |
1,523
+466
| +44% | +$121K |
|
130
Advanced Energy
AEIS
$5.76B
| $393K | 0.08% |
7,918
| – | – |
|
131
Oneok
OKE
$46.3B
| $386K | 0.08% |
5,531
-2,374
| -30% | -$166K |
|
132
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $381K | 0.08% |
8,547
-6,226
| -42% | -$278K |
|
133
Vanguard Small-Cap ETF
VB
$67.5B
| $380K | 0.08% |
2,487
-183
| -7% | -$28K |
|
134
Union Pacific
UNP
$132B
| $377K | 0.08% |
2,253
+5
| +0.2% | +$837 |
|
|
CEY
135
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $376K | 0.08% |
15,601
+7,728
| +98% | +$186K |
|
136
Donaldson
DCI
$9.45B
| $375K | 0.08% |
7,496
+100
| +1% | +$5K |
|
137
Honeywell
HON
$137B
| $372K | 0.08% |
2,342
+3
| +0.1% | +$477 |
|
138
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
| $353K | 0.07% |
+7,039
| New | +$353K |
|
139
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$279M
| $339K | 0.07% |
7,724
+4,029
| +109% | +$177K |
|
140
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
| $336K | 0.07% |
+11,684
| New | +$336K |
|
141
Target
TGT
$42.4B
| $335K | 0.07% |
4,175
+268
| +7% | +$21.5K |
|
|
142
American Express
AXP
$231B
| $327K | 0.07% |
2,988
-3,678
| -55% | -$403K |
|
143
iShares Biotechnology ETF
IBB
$5.76B
| $327K | 0.07% |
2,923
+200
| +7% | +$22.4K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.9B
| $326K | 0.07% |
12,685
-533
| -4% | -$13.7K |
|
145
H.B. Fuller
FUL
$3.38B
| $319K | 0.07% |
6,554
| – | – |
|
146
Coca-Cola
KO
$294B
| $318K | 0.07% |
6,777
-1,646
| -20% | -$77.2K |
|
147
ProShares UltraPro QQQ
TQQQ
$27.3B
| $317K | 0.07% |
22,400
+16,864
| +305% | +$239K |
|
148
Biogen
BIIB
$20.9B
| $316K | 0.07% |
1,338
-33
| -2% | -$7.79K |
|
149
Vanguard Value ETF
VTV
$144B
| $313K | 0.07% |
2,905
-58
| -2% | -$6.25K |
|
150
ProShares UltraPro S&P 500
UPRO
$4.58B
| $310K | 0.07% |
12,600
+9,624
| +323% | +$237K |
|