IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+5.99%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$503M
AUM Growth
+$28.9M
(+6.1%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
901
New
54
Increased
180
Reduced
182
Closed
52
Top Buys
| 1 |
Williams Companies
WMB
|
$1.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$962K |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$793K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$772K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$2.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$1.17M |
| 4 |
AGN
Allergan plc
AGN
|
$852K |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$803K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.74% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 7.42% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify Online Retail ETF
IBUY
$158M
| $226K | 0.04% |
4,350
-1,230
| -22% | -$63.9K |
|
177
Vanguard Real Estate ETF
VNQ
$34.7B
| $224K | 0.04% |
2,779
-81
| -3% | -$6.53K |
|
|
EQM
178
DELISTED
EQM Midstream Partners, LP
EQM
| $221K | 0.04% |
4,196
-2,320
| -36% | -$122K |
|
179
iShares Russell 1000 ETF
IWB
$43.4B
| $219K | 0.04% |
1,355
+5
| +0.4% | +$808 |
|
|
BMS
180
DELISTED
Bemis
BMS
| $219K | 0.04% |
4,514
| – | – |
|
|
CVIA
181
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $210K | 0.04% |
23,386
| – | – |
|
|
COL
182
DELISTED
Rockwell Collins
COL
| $210K | 0.04% |
1,498
| – | – |
|
183
Home Depot
HD
$417B
| $209K | 0.04% |
1,010
-243
| -19% | -$50.3K |
|
184
General Dynamics
GD
$86.8B
| $204K | 0.04% |
997
-26
| -3% | -$5.32K |
|
185
ProShares UltraPro S&P 500
UPRO
$4.49B
| $203K | 0.04% |
+7,084
| New | +$203K |
|
186
GE Aerospace
GE
$296B
| $197K | 0.04% |
3,633
+157
| +5% | +$8.51K |
|
187
Constellation Brands
STZ
$26.2B
| $196K | 0.04% |
907
+70
| +8% | +$15.1K |
|
188
Broadcom
AVGO
$1.58T
| $192K | 0.04% |
7,770
+4,420
| +132% | +$109K |
|
189
C.H. Robinson
CHRW
$14.9B
| $192K | 0.04% |
1,963
| – | – |
|
|
EQGP
190
DELISTED
EQGP Holdings, LP
EQGP
| $192K | 0.04% |
9,215
+2,585
| +39% | +$53.9K |
|
191
Idexx Laboratories
IDXX
$51.4B
| $190K | 0.04% |
763
+220
| +41% | +$54.8K |
|
192
Caterpillar
CAT
$198B
| $185K | 0.04% |
1,216
+7
| +0.6% | +$1.07K |
|
193
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $185K | 0.04% |
4,031
-253
| -6% | -$11.6K |
|
|
CIZ
194
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $184K | 0.04% |
+5,402
| New | +$184K |
|
195
TotalEnergies
TTE
$133B
| $181K | 0.04% |
2,809
+27
| +1% | +$1.74K |
|
196
American Electric Power
AEP
$57.8B
| $180K | 0.04% |
2,540
| – | – |
|
197
Qualcomm
QCOM
$172B
| $176K | 0.03% |
2,445
+51
| +2% | +$3.67K |
|
198
Chubb
CB
$111B
| $175K | 0.03% |
1,313
-23
| -2% | -$3.07K |
|
199
Cummins
CMI
$55.1B
| $175K | 0.03% |
1,197
-1,365
| -53% | -$200K |
|
200
Principal Financial Group
PFG
$17.8B
| $175K | 0.03% |
2,988
| – | – |
|