IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+3.23%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-2.4%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
900
New
54
Increased
168
Reduced
208
Closed
46
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$2.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 3 |
Kinder Morgan
KMI
|
$977K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$593K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$559K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.96M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.8M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.12M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$979K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 7.86% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amcor
AMCR
$19.5B
| $255K | 0.06% |
+22,169
| New | +$255K |
|
152
Targa Resources
TRGP
$35.7B
| $254K | 0.05% |
6,468
| – | – |
|
153
Valley National Bancorp
VLY
$5.71B
| $249K | 0.05% |
23,070
+260
| +1% | +$2.81K |
|
|
MMU
154
Western Asset Managed Municipals Fund
MMU
$539M
| $245K | 0.05% |
17,919
-2,905
| -14% | -$39.7K |
|
|
ENLC
155
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $238K | 0.05% |
23,620
| – | – |
|
156
C.H. Robinson
CHRW
$15.1B
| $233K | 0.05% |
2,762
+48
| +2% | +$4.05K |
|
|
IBTX
157
DELISTED
Independent Bank Group, Inc.
IBTX
| $231K | 0.05% |
4,211
-400
| -9% | -$21.9K |
|
158
Duke Energy
DUK
$94.9B
| $223K | 0.05% |
2,532
| – | – |
|
159
Home Depot
HD
$405B
| $221K | 0.05% |
1,063
+195
| +22% | +$40.5K |
|
160
Advanced Energy
AEIS
$5.47B
| $220K | 0.05% |
3,918
-4,000
| -51% | -$225K |
|
161
iShares Russell 1000 ETF
IWB
$42.6B
| $217K | 0.05% |
1,332
-43
| -3% | -$7.01K |
|
162
Broadcom
AVGO
$1.39T
| $208K | 0.05% |
722
+104
| +17% | +$30K |
|
163
Principal Financial Group
PFG
$17.6B
| $208K | 0.05% |
3,588
| – | – |
|
|
FOCS
164
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $208K | 0.05% |
7,620
-13,074
| -63% | -$357K |
|
165
Xcel Energy
XEL
$42.4B
| $200K | 0.04% |
3,364
+19
| +0.6% | +$1.13K |
|
166
AbbVie
ABBV
$373B
| $199K | 0.04% |
2,737
-16
| -0.6% | -$1.16K |
|
167
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
| $194K | 0.04% |
3,608
+76
| +2% | +$4.09K |
|
168
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $193K | 0.04% |
1,624
+606
| +60% | +$72K |
|
169
TE Connectivity
TEL
$60B
| $185K | 0.04% |
1,927
-11
| -0.6% | -$1.06K |
|
170
ConocoPhillips
COP
$123B
| $184K | 0.04% |
3,009
-500
| -14% | -$30.6K |
|
171
Fastenal
FAST
$56.5B
| $183K | 0.04% |
5,600
+2,800
| +100% | +$91.5K |
|
172
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $183K | 0.04% |
855
| – | – |
|
173
Caterpillar
CAT
$194B
| $179K | 0.04% |
1,316
+8
| +0.6% | +$1.09K |
|
174
Vanguard Mid-Cap ETF
VO
$86.4B
| $173K | 0.04% |
1,033
| – | – |
|
175
United Parcel Service
UPS
$72.3B
| $167K | 0.04% |
1,615
-11
| -0.7% | -$1.14K |
|