IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+5.98%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$604M
AUM Growth
+$89.9M
(+17%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,030
New
94
Increased
209
Reduced
204
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$9.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 4 |
Core Alternative Capital
CCOR
|
$4.22M |
| 5 |
Estee Lauder
EL
|
$3.18M |
Top Sells
| 1 |
Altria Group
MO
|
$2.5M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$712K |
| 5 |
Morgan Stanley
MS
|
$707K |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QQQH
151
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $264K | 0.04% |
4,691
-4,106
| -47% | -$231K |
|
152
TE Connectivity
TEL
$61.7B
| $258K | 0.04% |
1,905
| – | – |
|
153
Visa
V
$666B
| $257K | 0.04% |
1,098
-401
| -27% | -$93.9K |
|
154
Donaldson
DCI
$9.44B
| $254K | 0.04% |
4,000
-3,496
| -47% | -$222K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $253K | 0.04% |
4,583
-1,788
| -28% | -$98.7K |
|
156
iShares Semiconductor ETF
SOXX
$13.7B
| $243K | 0.04% |
1,605
-297
| -16% | -$45K |
|
157
Eastman Chemical
EMN
$7.93B
| $239K | 0.04% |
2,048
-508
| -20% | -$59.3K |
|
158
Caterpillar
CAT
$198B
| $233K | 0.04% |
1,072
+4
| +0.4% | +$869 |
|
|
CEQP
159
DELISTED
Crestwood Equity Partners LP
CEQP
| $232K | 0.04% |
7,754
+4,664
| +151% | +$140K |
|
160
H.B. Fuller
FUL
$3.37B
| $229K | 0.04% |
3,600
-2,954
| -45% | -$188K |
|
161
Union Pacific
UNP
$131B
| $225K | 0.04% |
1,023
| – | – |
|
162
Xcel Energy
XEL
$43B
| $225K | 0.04% |
3,423
-173
| -5% | -$11.4K |
|
163
Herc Holdings
HRI
$4.6B
| $224K | 0.04% |
2,000
| – | – |
|
164
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $222K | 0.04% |
3,385
| – | – |
|
|
IBTX
165
DELISTED
Independent Bank Group, Inc.
IBTX
| $222K | 0.04% |
3,000
| – | – |
|
|
ENBL
166
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $221K | 0.04% |
24,219
+1,914
| +9% | +$17.5K |
|
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $219K | 0.04% |
2,412
+98
| +4% | +$8.9K |
|
168
Comcast
CMCSA
$125B
| $217K | 0.04% |
3,806
-725
| -16% | -$41.3K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $216K | 0.04% |
2,113
+3
| +0.1% | +$307 |
|
170
Duke Energy
DUK
$93.8B
| $214K | 0.04% |
2,169
| – | – |
|
171
AbbVie
ABBV
$375B
| $203K | 0.03% |
1,803
-515
| -22% | -$58K |
|
172
Home Depot
HD
$417B
| $203K | 0.03% |
637
-171
| -21% | -$54.5K |
|
|
PSXP
173
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $199K | 0.03% |
5,050
+403
| +9% | +$15.9K |
|
174
Johnson Controls International
JCI
$69.5B
| $198K | 0.03% |
2,886
| – | – |
|
175
Target
TGT
$42.3B
| $197K | 0.03% |
813
-2,099
| -72% | -$509K |
|