IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
-15.92%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$416M
AUM Growth
-$53.7M
(-11%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
948
New
79
Increased
263
Reduced
154
Closed
107
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.4M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 4 |
Occidental Petroleum
OXY
|
$1.77M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.64M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$5.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$955K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$806K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$728K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$563K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Industrials | 7.41% |
| 3 | Healthcare | 7.22% |
| 4 | Financials | 7.1% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
151
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $185K | 0.04% |
8,028
+61
| +0.8% | +$1.41K |
|
152
H.B. Fuller
FUL
$3.31B
| $183K | 0.04% |
6,554
| – | – |
|
153
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $180K | 0.04% |
1,693
+57
| +3% | +$6.06K |
|
154
Duke Energy
DUK
$94B
| $179K | 0.04% |
2,210
-112
| -5% | -$9.07K |
|
|
MMU
155
Western Asset Managed Municipals Fund
MMU
$543M
| $179K | 0.04% |
15,006
+14
| +0.1% | +$167 |
|
156
Fastenal
FAST
$57.7B
| $175K | 0.04% |
11,200
| – | – |
|
157
Novo Nordisk
NVO
$249B
| $175K | 0.04% |
5,800
| – | – |
|
158
Valley National Bancorp
VLY
$5.96B
| $174K | 0.04% |
23,774
+227
| +1% | +$1.66K |
|
159
Costco
COST
$424B
| $172K | 0.04% |
604
+113
| +23% | +$32.2K |
|
160
Oneok
OKE
$46.8B
| $170K | 0.04% |
7,797
+244
| +3% | +$5.32K |
|
|
NS
161
DELISTED
NuStar Energy L.P.
NS
| $167K | 0.04% |
+19,445
| New | +$167K |
|
162
Biogen
BIIB
$20.5B
| $165K | 0.04% |
522
-15
| -3% | -$4.74K |
|
163
Progressive
PGR
$146B
| $163K | 0.04% |
2,203
+1,118
| +103% | +$82.7K |
|
164
Broadcom
AVGO
$1.44T
| $162K | 0.04% |
6,840
+360
| +6% | +$8.53K |
|
165
Cheniere Energy
CQP
$26.2B
| $161K | 0.04% |
+5,978
| New | +$161K |
|
166
ASML
ASML
$296B
| $152K | 0.04% |
580
| – | – |
|
167
Adobe
ADBE
$146B
| $149K | 0.03% |
467
-14
| -3% | -$4.47K |
|
168
S&P Global
SPGI
$165B
| $148K | 0.03% |
605
+25
| +4% | +$6.12K |
|
169
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $146K | 0.03% |
1,590
-3,166
| -67% | -$291K |
|
170
Danaher
DHR
$143B
| $146K | 0.03% |
1,190
-11
| -0.9% | -$1.35K |
|
171
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $146K | 0.03% |
4,890
+3,590
| +276% | +$107K |
|
172
General Mills
GIS
$26.5B
| $142K | 0.03% |
2,700
| – | – |
|
173
Fiserv
FI
$74B
| $140K | 0.03% |
1,476
| – | – |
|
174
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $138K | 0.03% |
1,352
-16
| -1% | -$1.63K |
|
175
Amcor
AMCR
$19.2B
| $136K | 0.03% |
16,694
-5,475
| -25% | -$44.6K |
|