IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+4.77%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+4.6%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
186
New
12
Increased
70
Reduced
60
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$1.63M |
| 2 |
Merck
MRK
|
$1.51M |
| 3 |
Altria Group
MO
|
$1.44M |
| 4 |
SPDR Gold Trust
GLD
|
$1.42M |
| 5 |
Starbucks
SBUX
|
$1.39M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.7M |
| 2 |
Core Alternative Capital
CCOR
|
$1.65M |
| 3 |
Boeing
BA
|
$1.15M |
| 4 |
L3Harris
LHX
|
$1.07M |
| 5 |
Workiva
WK
|
$975K |
Sector Composition
| 1 | Energy | 9.74% |
| 2 | Industrials | 9.41% |
| 3 | Financials | 8.11% |
| 4 | Technology | 7.84% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Oil Services ETF
OIH
$886M
| – | – | -10,911 | Closed | -$284K |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -10,550 | Closed | -$409K |
|
178
Polaris
PII
$3.18B
| – | – | -5,681 | Closed | -$594K |
|
179
Invesco NASDAQ Internet ETF
PNQI
$794M
| – | – | -2,663 | Closed | -$293K |
|
180
J.M. Smucker
SJM
$11.8B
| – | – | -4,256 | Closed | -$447K |
|
181
Target
TGT
$43.6B
| – | – | -8,358 | Closed | -$493K |
|
182
United Parcel Service
UPS
$74.1B
| – | – | -6,431 | Closed | -$772K |
|
|
SNR
183
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – | -11,200 | Closed | -$102K |
|
|
TOO
184
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – | -117,095 | Closed | -$279K |
|
|
SCG
185
DELISTED
Scana
SCG
| – | – | -12,358 | Closed | -$599K |
|
|
LVLT
186
DELISTED
Level 3 Communications Inc
LVLT
| – | – | -14,863 | Closed | -$792K |
|