IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+7.38%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$638M
AUM Growth
+$18.4M
(+3%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
981
New
51
Increased
138
Reduced
206
Closed
168
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.3M |
| 4 |
SAB Biotherapeutics
SABS
|
$571K |
| 5 |
AT&T
T
|
$506K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$4.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 3 |
Factset
FDS
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.23M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.4B
| $145K | 0.02% |
800
| – | – |
|
177
LKQ Corp
LKQ
$8.33B
| $145K | 0.02% |
2,417
+11
| +0.5% | +$660 |
|
178
IBM
IBM
$232B
| $140K | 0.02% |
1,046
-70
| -6% | -$9.37K |
|
179
Coca-Cola
KO
$292B
| $136K | 0.02% |
2,295
+14
| +0.6% | +$830 |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $136K | 0.02% |
619
| – | – |
|
181
Vanguard Health Care ETF
VHT
$15.7B
| $135K | 0.02% |
508
| – | – |
|
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $129K | 0.02% |
977
+8
| +0.8% | +$1.06K |
|
183
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $129K | 0.02% |
766
| – | – |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $129K | 0.02% |
2,529
| – | – |
|
185
Valley National Bancorp
VLY
$6.01B
| $129K | 0.02% |
9,354
+75
| +0.8% | +$1.03K |
|
186
Aviat Networks
AVNW
$285M
| $128K | 0.02% |
4,000
| – | – |
|
187
Invesco Large Cap Value ETF
PWV
$1.18B
| $122K | 0.02% |
2,500
| – | – |
|
188
Alibaba
BABA
$323B
| $121K | 0.02% |
1,017
+594
| +140% | +$70.7K |
|
189
PayPal
PYPL
$65.2B
| $119K | 0.02% |
632
+225
| +55% | +$42.4K |
|
190
Thermo Fisher Scientific
TMO
$186B
| $116K | 0.02% |
174
-86
| -33% | -$57.3K |
|
191
United Parcel Service
UPS
$72.1B
| $116K | 0.02% |
540
-84
| -13% | -$18K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $116K | 0.02% |
677
| – | – |
|
193
Autodesk
ADSK
$69.5B
| $114K | 0.02% |
407
| – | – |
|
194
Biogen
BIIB
$20.6B
| $113K | 0.02% |
471
-75
| -14% | -$18K |
|
195
Invesco Solar ETF
TAN
$765M
| $113K | 0.02% |
1,467
+590
| +67% | +$45.4K |
|
196
Gilead Sciences
GILD
$143B
| $112K | 0.02% |
1,539
-4
| -0.3% | -$291 |
|
197
Bristol-Myers Squibb
BMY
$96B
| $111K | 0.02% |
1,788
+4
| +0.2% | +$248 |
|
198
Mondelez International
MDLZ
$79.9B
| $111K | 0.02% |
1,673
-22
| -1% | -$1.46K |
|
199
Whirlpool
WHR
$5.28B
| $111K | 0.02% |
473
+95
| +25% | +$22.3K |
|
200
NetApp
NTAP
$23.7B
| $110K | 0.02% |
1,196
| – | – |
|