IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-2.18%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-9.7%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
859
New
692
Increased
29
Reduced
118
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.54M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.41M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$26.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
| 3 |
SPDR Gold Trust
GLD
|
$3.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.09M |
Sector Composition
| 1 | Industrials | 8.86% |
| 2 | Financials | 7.8% |
| 3 | Technology | 7.64% |
| 4 | Energy | 7.02% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.3B
| $261K | 0.06% |
10,653
| – | – |
|
|
ENBL
152
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $257K | 0.05% |
18,710
-17,280
| -48% | -$237K |
|
|
EEP
153
DELISTED
Enbridge Energy Partners
EEP
| $257K | 0.05% |
26,675
-23,790
| -47% | -$229K |
|
154
iShares Biotechnology ETF
IBB
$5.69B
| $256K | 0.05% |
2,398
-1,023
| -30% | -$109K |
|
155
Pentair
PNR
$17.4B
| $251K | 0.05% |
+3,691
| New | +$251K |
|
156
Vanguard Financials ETF
VFH
$12.9B
| $248K | 0.05% |
+3,574
| New | +$248K |
|
157
Delek Logistics
DKL
$2.31B
| $239K | 0.05% |
8,443
-8,517
| -50% | -$241K |
|
158
SPDR S&P Dividend ETF
SDY
$20.5B
| $239K | 0.05% |
2,618
+4
| +0.2% | +$365 |
|
159
Hormel Foods
HRL
$13.8B
| $236K | 0.05% |
+6,890
| New | +$236K |
|
160
Harrow
HROW
$1.4B
| $231K | 0.05% |
131,193
-634,836
| -83% | -$1.12M |
|
161
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $231K | 0.05% |
1,168
+100
| +9% | +$19.8K |
|
162
Schlumberger
SLB
$53.6B
| $217K | 0.05% |
+3,350
| New | +$217K |
|
163
United Parcel Service
UPS
$72.2B
| $215K | 0.05% |
+2,057
| New | +$215K |
|
164
ConocoPhillips
COP
$124B
| $213K | 0.05% |
+3,592
| New | +$213K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95B
| $209K | 0.04% |
2,073
+9
| +0.4% | +$907 |
|
166
Vanguard Value ETF
VTV
$143B
| $205K | 0.04% |
+1,990
| New | +$205K |
|
|
NEPT
167
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $202K | 0.04% |
71,800
-30,000
| -29% | -$84.4K |
|
|
COL
168
DELISTED
Rockwell Collins
COL
| $202K | 0.04% |
1,498
-204
| -12% | -$27.5K |
|
169
iShares Russell 1000 ETF
IWB
$42.9B
| $198K | 0.04% |
+1,350
| New | +$198K |
|
170
TE Connectivity
TEL
$60.4B
| $196K | 0.04% |
+1,957
| New | +$196K |
|
|
BMS
171
DELISTED
Bemis
BMS
| $196K | 0.04% |
+4,514
| New | +$196K |
|
172
Caterpillar
CAT
$195B
| $191K | 0.04% |
+1,298
| New | +$191K |
|
173
Truist Financial
TFC
$59.9B
| $188K | 0.04% |
+3,606
| New | +$188K |
|
174
C.H. Robinson
CHRW
$15.2B
| $184K | 0.04% |
+1,963
| New | +$184K |
|
175
Western Digital
WDC
$28.4B
| $183K | 0.04% |
+1,985
| New | +$183K |
|