IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+7.38%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$638M
AUM Growth
+$18.4M
(+3%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
981
New
51
Increased
138
Reduced
206
Closed
168
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.3M |
| 4 |
SAB Biotherapeutics
SABS
|
$571K |
| 5 |
AT&T
T
|
$506K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$4.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 3 |
Factset
FDS
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.23M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $224K | 0.03% |
1,083
+5
| +0.5% | +$1.03K |
|
152
Xcel Energy
XEL
$43B
| $224K | 0.03% |
3,310
+19
| +0.6% | +$1.29K |
|
153
Visa
V
$666B
| $218K | 0.03% |
1,008
-282
| -22% | -$61K |
|
154
Uber
UBER
$190B
| $217K | 0.03% |
5,171
-1,890
| -27% | -$79.3K |
|
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $208K | 0.03% |
920
-3
| -0.3% | -$678 |
|
|
MMU
156
Western Asset Managed Municipals Fund
MMU
$551M
| $201K | 0.03% |
15,334
+21
| +0.1% | +$275 |
|
|
IBTX
157
DELISTED
Independent Bank Group, Inc.
IBTX
| $201K | 0.03% |
2,779
| – | – |
|
158
Comcast
CMCSA
$125B
| $197K | 0.03% |
3,908
-308
| -7% | -$15.5K |
|
159
Home Depot
HD
$417B
| $193K | 0.03% |
466
-289
| -38% | -$120K |
|
160
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $183K | 0.03% |
720
| – | – |
|
|
PSXP
161
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $182K | 0.03% |
5,050
| – | – |
|
162
Johnson Controls International
JCI
$69.5B
| $180K | 0.03% |
2,214
-138
| -6% | -$11.2K |
|
163
Edwards Lifesciences
EW
$47.5B
| $175K | 0.03% |
1,350
| – | – |
|
164
Adobe
ADBE
$148B
| $172K | 0.03% |
303
+2
| +0.7% | +$1.14K |
|
165
Medtronic
MDT
$119B
| $169K | 0.03% |
1,635
-2,067
| -56% | -$214K |
|
166
Otter Tail
OTTR
$3.52B
| $166K | 0.03% |
2,328
| – | – |
|
167
Alphabet (Google) Class A
GOOGL
$2.84T
| $165K | 0.03% |
1,140
| – | – |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $165K | 0.03% |
1,555
-2,812
| -64% | -$298K |
|
169
Seagate
STX
$40B
| $164K | 0.03% |
1,454
-128
| -8% | -$14.4K |
|
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $163K | 0.03% |
1,172
| – | – |
|
171
Salesforce
CRM
$239B
| $162K | 0.03% |
636
+5
| +0.8% | +$1.27K |
|
172
Lumen
LUMN
$4.87B
| $160K | 0.02% |
12,778
| – | – |
|
173
iShares Global Materials ETF
MXI
$227M
| $158K | 0.02% |
1,742
-157
| -8% | -$14.2K |
|
174
Ford
F
$46.7B
| $153K | 0.02% |
7,362
+77
| +1% | +$1.6K |
|
175
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $153K | 0.02% |
5,671
| – | – |
|