IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+5.98%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$604M
AUM Growth
+$89.9M
(+17%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,030
New
94
Increased
209
Reduced
204
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$9.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 4 |
Core Alternative Capital
CCOR
|
$4.22M |
| 5 |
Estee Lauder
EL
|
$3.18M |
Top Sells
| 1 |
Altria Group
MO
|
$2.5M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$712K |
| 5 |
Morgan Stanley
MS
|
$707K |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
176
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $193K | 0.03% |
22,669
+1,721
| +8% | +$14.7K |
|
|
XYZ
177
Block, Inc.
XYZ
$45.7B
| $190K | 0.03% |
781
| – | – |
|
|
BPMP
178
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $190K | 0.03% |
13,138
+1,028
| +8% | +$14.9K |
|
179
Biogen
BIIB
$20.7B
| $189K | 0.03% |
546
+26
| +5% | +$9K |
|
|
MMU
180
Western Asset Managed Municipals Fund
MMU
$548M
| $182K | 0.03% |
13,432
+16
| +0.1% | +$217 |
|
181
Nordson
NDSN
$12.6B
| $181K | 0.03% |
825
-115
| -12% | -$25.2K |
|
182
Hormel Foods
HRL
$14.1B
| $179K | 0.03% |
3,750
-4,290
| -53% | -$205K |
|
183
Dayforce
DAY
$10.9B
| $177K | 0.03% |
1,845
-19
| -1% | -$1.82K |
|
184
Qualcomm
QCOM
$173B
| $176K | 0.03% |
1,230
-130
| -10% | -$18.6K |
|
185
Brown & Brown
BRO
$31.2B
| $174K | 0.03% |
3,266
-632
| -16% | -$33.7K |
|
186
Lumen
LUMN
$4.9B
| $174K | 0.03% |
12,778
| – | – |
|
187
iShares Global Materials ETF
MXI
$226M
| $173K | 0.03% |
1,899
+58
| +3% | +$5.28K |
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $173K | 0.03% |
2,515
| – | – |
|
189
Ford
F
$46.6B
| $172K | 0.03% |
11,585
-100
| -0.9% | -$1.49K |
|
190
Jack Henry & Associates
JKHY
$11.8B
| $170K | 0.03% |
1,041
+1,021
| +5,105% | +$167K |
|
191
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $170K | 0.03% |
720
| – | – |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $167K | 0.03% |
1,753
+1,086
| +163% | +$103K |
|
193
Vanguard Total International Bond ETF
BNDX
$68.4B
| $166K | 0.03% |
2,902
-271
| -9% | -$15.5K |
|
194
IBM
IBM
$231B
| $163K | 0.03% |
1,162
+5
| +0.4% | +$701 |
|
195
General Motors
GM
$55.4B
| $162K | 0.03% |
2,744
-1
| -0% | -$59 |
|
196
Rollins
ROL
$27.4B
| $156K | 0.03% |
4,563
-157
| -3% | -$5.37K |
|
197
Seagate
STX
$40.2B
| $156K | 0.03% |
1,776
-438
| -20% | -$38.5K |
|
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $155K | 0.03% |
1,172
| – | – |
|
199
Adobe
ADBE
$148B
| $153K | 0.03% |
262
| – | – |
|
200
RPM International
RPM
$16.2B
| $151K | 0.02% |
+1,698
| New | +$151K |
|