IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+0.94%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
915
New
61
Increased
201
Reduced
260
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 3 |
Plains All American Pipeline
PAA
|
$1.84M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.96M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 4 |
Core Alternative Capital
CCOR
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 7.7% |
| 3 | Industrials | 7.64% |
| 4 | Consumer Staples | 7.07% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $394K | 0.09% |
2,328
-15
| -0.6% | -$2.54K |
|
127
Donaldson
DCI
$9.24B
| $390K | 0.09% |
7,496
| – | – |
|
128
Vanguard Value ETF
VTV
$143B
| $385K | 0.08% |
3,451
+550
| +19% | +$61.4K |
|
129
Union Pacific
UNP
$131B
| $367K | 0.08% |
2,266
| – | – |
|
130
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.15B
| $354K | 0.08% |
24,809
-2,725
| -10% | -$38.9K |
|
131
Coca-Cola
KO
$297B
| $319K | 0.07% |
5,868
-439
| -7% | -$23.9K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.07% |
1
| – | – |
|
133
American Express
AXP
$229B
| $310K | 0.07% |
2,625
-353
| -12% | -$41.7K |
|
134
H.B. Fuller
FUL
$3.23B
| $305K | 0.07% |
6,554
| – | – |
|
135
Hormel Foods
HRL
$13.8B
| $301K | 0.07% |
6,890
| – | – |
|
136
Vanguard Total Bond Market
BND
$133B
| $290K | 0.06% |
3,436
+335
| +11% | +$28.3K |
|
137
AbbVie
ABBV
$374B
| $276K | 0.06% |
3,646
+909
| +33% | +$68.8K |
|
138
SPDR S&P Dividend ETF
SDY
$20.4B
| $271K | 0.06% |
2,642
+4
| +0.2% | +$410 |
|
139
C.H. Robinson
CHRW
$15.1B
| $266K | 0.06% |
3,134
+372
| +13% | +$31.6K |
|
140
Estee Lauder
EL
$32.5B
| $266K | 0.06% |
1,335
-130
| -9% | -$25.9K |
|
141
Duke Energy
DUK
$94.6B
| $261K | 0.06% |
2,725
+193
| +8% | +$18.5K |
|
142
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $259K | 0.06% |
5,130
-264
| -5% | -$13.3K |
|
143
Valley National Bancorp
VLY
$5.77B
| $253K | 0.06% |
23,313
+243
| +1% | +$2.64K |
|
144
Bio-Techne
TECH
$8.21B
| $242K | 0.05% |
1,235
| – | – |
|
145
Targa Resources
TRGP
$35.6B
| $242K | 0.05% |
6,028
-440
| -7% | -$17.7K |
|
|
IBTX
146
DELISTED
Independent Bank Group, Inc.
IBTX
| $222K | 0.05% |
4,211
| – | – |
|
147
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $221K | 0.05% |
982
+127
| +15% | +$28.6K |
|
148
iShares Russell 1000 ETF
IWB
$42.7B
| $220K | 0.05% |
1,338
+6
| +0.5% | +$987 |
|
149
Xcel Energy
XEL
$42.5B
| $219K | 0.05% |
3,381
+17
| +0.5% | +$1.1K |
|
150
Home Depot
HD
$405B
| $217K | 0.05% |
934
-129
| -12% | -$30K |
|