IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+4.39%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$426M
AUM Growth
-$51M
(-11%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
927
New
70
Increased
120
Reduced
232
Closed
69
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.14M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 4 |
iShares US Real Estate ETF
IYR
|
$727K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$682K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.3M |
| 2 |
Core Alternative Capital
CCOR
|
$10.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$8.87M |
| 4 |
Apple
AAPL
|
$4.28M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.19M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 7.08% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Staples | 6.39% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $327K | 0.08% |
2,633
+355
| +16% | +$44.1K |
|
127
Phillips 66
PSX
$53.2B
| $326K | 0.08% |
6,291
| – | – |
|
128
C.H. Robinson
CHRW
$14.9B
| $325K | 0.08% |
3,182
| – | – |
|
129
Alibaba
BABA
$323B
| $320K | 0.07% |
1,088
+114
| +12% | +$33.5K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.07% |
1
| – | – |
|
131
Bio-Techne
TECH
$8.46B
| $306K | 0.07% |
4,940
| – | – |
|
|
PSXP
132
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $305K | 0.07% |
13,252
-390
| -3% | -$8.98K |
|
133
iShares GNMA Bond ETF
GNMA
$373M
| $302K | 0.07% |
5,914
-215
| -4% | -$11K |
|
134
H.B. Fuller
FUL
$3.37B
| $300K | 0.07% |
6,554
| – | – |
|
135
WisdomTree US MidCap Fund
EZM
$824M
| $275K | 0.06% |
+8,047
| New | +$275K |
|
136
Visa
V
$666B
| $273K | 0.06% |
1,367
-1,353
| -50% | -$270K |
|
|
XIFR
137
XPLR Infrastructure, LP
XIFR
$976M
| $270K | 0.06% |
4,511
| – | – |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $266K | 0.06% |
5,231
+17
| +0.3% | +$864 |
|
139
iShares Biotechnology ETF
IBB
$5.8B
| $261K | 0.06% |
1,925
-576
| -23% | -$78.1K |
|
140
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $261K | 0.06% |
4,509
+17
| +0.4% | +$984 |
|
|
FOCS
141
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $260K | 0.06% |
7,928
-100
| -1% | -$3.28K |
|
142
United Parcel Service
UPS
$72.1B
| $259K | 0.06% |
1,552
-630
| -29% | -$105K |
|
143
Fastenal
FAST
$55.1B
| $253K | 0.06% |
11,200
| – | – |
|
144
SPDR S&P Dividend ETF
SDY
$20.5B
| $246K | 0.06% |
2,662
+5
| +0.2% | +$462 |
|
145
Xcel Energy
XEL
$43B
| $246K | 0.06% |
3,563
+17
| +0.5% | +$1.17K |
|
146
Amplify Online Retail ETF
IBUY
$158M
| $243K | 0.06% |
2,759
+1,819
| +194% | +$160K |
|
147
iShares US Medical Devices ETF
IHI
$4.35B
| $235K | 0.05% |
+4,704
| New | +$235K |
|
148
Broadcom
AVGO
$1.58T
| $234K | 0.05% |
6,430
-260
| -4% | -$9.46K |
|
149
Adobe
ADBE
$148B
| $233K | 0.05% |
475
-205
| -30% | -$101K |
|
150
iShares Russell 1000 ETF
IWB
$43.4B
| $233K | 0.05% |
1,244
-1,344
| -52% | -$252K |
|