IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-2.18%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-9.7%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
859
New
692
Increased
29
Reduced
118
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.54M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.41M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$26.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
| 3 |
SPDR Gold Trust
GLD
|
$3.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.09M |
Sector Composition
| 1 | Industrials | 8.86% |
| 2 | Financials | 7.8% |
| 3 | Technology | 7.64% |
| 4 | Energy | 7.02% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify Online Retail ETF
IBUY
$154M
| $181K | 0.04% |
+4,007
| New | +$181K |
|
177
Duke Energy
DUK
$94.5B
| $177K | 0.04% |
2,281
-1,600
| -41% | -$124K |
|
178
Stryker
SYK
$149B
| $177K | 0.04% |
1,100
-201
| -15% | -$32.3K |
|
179
Chubb
CB
$111B
| $173K | 0.04% |
+1,265
| New | +$173K |
|
|
KLXI
180
DELISTED
KLX Inc.
KLXI
| $172K | 0.04% |
+2,416
| New | +$172K |
|
181
Danaher
DHR
$143B
| $171K | 0.04% |
+1,744
| New | +$171K |
|
182
TotalEnergies
TTE
$135B
| $164K | 0.03% |
+2,843
| New | +$164K |
|
183
W.P. Carey
WPC
$14.6B
| $163K | 0.03% |
2,627
-3,342
| -56% | -$207K |
|
184
State Street
STT
$32.1B
| $162K | 0.03% |
+1,625
| New | +$162K |
|
185
Bio-Techne
TECH
$8.3B
| $162K | 0.03% |
+1,070
| New | +$162K |
|
186
Vanguard Real Estate ETF
VNQ
$34.1B
| $162K | 0.03% |
2,144
-625
| -23% | -$47.2K |
|
187
Principal Financial Group
PFG
$17.9B
| $160K | 0.03% |
+2,624
| New | +$160K |
|
188
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $160K | 0.03% |
3,656
-1,633
| -31% | -$71.5K |
|
189
Novo Nordisk
NVO
$252B
| $156K | 0.03% |
+3,175
| New | +$156K |
|
|
FMO
190
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $156K | 0.03% |
14,799
-5,485
| -27% | -$57.8K |
|
191
Estee Lauder
EL
$33.1B
| $153K | 0.03% |
+1,025
| New | +$153K |
|
192
iShares GNMA Bond ETF
GNMA
$369M
| $150K | 0.03% |
+3,094
| New | +$150K |
|
193
Xcel Energy
XEL
$42.8B
| $149K | 0.03% |
3,265
-1,131
| -26% | -$51.6K |
|
194
Vodafone
VOD
$28.2B
| $146K | 0.03% |
+5,251
| New | +$146K |
|
195
Vanguard Small-Cap ETF
VB
$65.9B
| $142K | 0.03% |
+968
| New | +$142K |
|
196
Constellation Brands
STZ
$25.8B
| $141K | 0.03% |
617
-720
| -54% | -$165K |
|
197
Huntington Bancshares
HBAN
$25.7B
| $140K | 0.03% |
+9,295
| New | +$140K |
|
198
Boeing
BA
$176B
| $139K | 0.03% |
+425
| New | +$139K |
|
199
Eaton
ETN
$134B
| $137K | 0.03% |
+1,710
| New | +$137K |
|
200
LyondellBasell Industries
LYB
$17.4B
| $137K | 0.03% |
+1,298
| New | +$137K |
|