IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+6.97%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,023
New
147
Increased
194
Reduced
308
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.9M |
| 2 |
Core Alternative Capital
CCOR
|
$17.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
| 5 |
Goldman Sachs
GS
|
$2.06M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$9.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.92M |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Financials | 7.58% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$33.5B
| $223K | 0.04% |
3,255
-6
| -0.2% | -$411 |
|
177
Principal Financial Group
PFG
$17.7B
| $222K | 0.04% |
3,695
| – | – |
|
178
Gartner
IT
$18.9B
| $218K | 0.04% |
1,194
+668
| +127% | +$122K |
|
|
IBTX
179
DELISTED
Independent Bank Group, Inc.
IBTX
| $217K | 0.04% |
3,000
-1,211
| -29% | -$87.6K |
|
|
SHLX
180
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $216K | 0.04% |
16,216
-5,620
| -26% | -$74.9K |
|
181
Duke Energy
DUK
$94.8B
| $209K | 0.04% |
2,169
| – | – |
|
182
Industrial Select Sector SPDR Fund
XLI
$23B
| $208K | 0.04% |
2,110
+1,999
| +1,801% | +$197K |
|
183
Herc Holdings
HRI
$4.25B
| $203K | 0.04% |
2,000
| – | – |
|
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $200K | 0.04% |
2,314
+449
| +24% | +$38.8K |
|
185
Pentair
PNR
$17.3B
| $196K | 0.04% |
3,151
-300
| -9% | -$18.7K |
|
186
UDR
UDR
$12.7B
| $192K | 0.04% |
+4,378
| New | +$192K |
|
187
Fortune Brands Innovations
FBIN
$6.88B
| $190K | 0.04% |
+1,982
| New | +$190K |
|
188
Nordson
NDSN
$12.4B
| $187K | 0.04% |
940
+536
| +133% | +$107K |
|
189
Renaissance IPO ETF
IPO
$159M
| $183K | 0.04% |
2,950
-269
| -8% | -$16.7K |
|
190
Southwest Airlines
LUV
$16.8B
| $183K | 0.04% |
+3,000
| New | +$183K |
|
191
Vanguard Total International Bond ETF
BNDX
$67.8B
| $181K | 0.04% |
+3,173
| New | +$181K |
|
192
Qualcomm
QCOM
$169B
| $180K | 0.03% |
1,360
+425
| +45% | +$56.3K |
|
193
Brown & Brown
BRO
$31.2B
| $178K | 0.03% |
3,898
+2,232
| +134% | +$102K |
|
194
ProShares UltraPro Russell2000
URTY
$373M
| $177K | 0.03% |
+1,660
| New | +$177K |
|
|
XYZ
195
Block, Inc.
XYZ
$46.6B
| $177K | 0.03% |
781
+243
| +45% | +$55.1K |
|
|
MMU
196
Western Asset Managed Municipals Fund
MMU
$539M
| $174K | 0.03% |
13,416
-1,151
| -8% | -$14.9K |
|
197
Johnson Controls International
JCI
$69.1B
| $172K | 0.03% |
2,886
| – | – |
|
198
Lumen
LUMN
$4.9B
| $171K | 0.03% |
+12,778
| New | +$171K |
|
|
ETRN
199
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $171K | 0.03% |
20,948
-7,085
| -25% | -$57.8K |
|
200
Seagate
STX
$35.8B
| $170K | 0.03% |
2,214
+571
| +35% | +$43.8K |
|