IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+1.59%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$474M
AUM Growth
+$8.13M
(+1.7%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
908
New
56
Increased
207
Reduced
189
Closed
60
Top Buys
| 1 |
Elevance Health
ELV
|
$3.01M |
| 2 |
Texas Instruments
TXN
|
$2.97M |
| 3 |
Dollar General
DG
|
$2.89M |
| 4 |
Morgan Stanley
MS
|
$2.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$11M |
| 2 |
Hershey
HSY
|
$2.95M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.93M |
| 4 |
General Dynamics
GD
|
$2.67M |
| 5 |
Cummins
CMI
|
$2.3M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 8.22% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 6.97% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $164K | 0.03% |
1,209
-89
| -7% | -$12.1K |
|
202
C.H. Robinson
CHRW
$14.9B
| $164K | 0.03% |
1,963
| – | – |
|
203
General Mills
GIS
$27B
| $159K | 0.03% |
3,600
+1,058
| +42% | +$46.7K |
|
204
Principal Financial Group
PFG
$17.8B
| $158K | 0.03% |
2,988
+364
| +14% | +$19.2K |
|
205
State Street
STT
$32B
| $158K | 0.03% |
1,700
+75
| +5% | +$6.97K |
|
206
Bio-Techne
TECH
$8.46B
| $158K | 0.03% |
4,280
| – | – |
|
|
BPL
207
DELISTED
Buckeye Partners, L.P.
BPL
| $158K | 0.03% |
4,508
-9,290
| -67% | -$326K |
|
|
208
Hershey
HSY
$37.6B
| $157K | 0.03% |
1,690
-31,785
| -95% | -$2.95M |
|
|
EQGP
209
DELISTED
EQGP Holdings, LP
EQGP
| $156K | 0.03% |
+6,630
| New | +$156K |
|
|
CID
210
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $156K | 0.03% |
4,551
+1,594
| +54% | +$54.6K |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $155K | 0.03% |
977
+25
| +3% | +$3.97K |
|
212
Pentair
PNR
$18.1B
| $154K | 0.03% |
3,648
-1,848
| -34% | -$78K |
|
213
Estee Lauder
EL
$32.1B
| $152K | 0.03% |
1,065
+40
| +4% | +$5.71K |
|
214
Stryker
SYK
$150B
| $152K | 0.03% |
900
-200
| -18% | -$33.8K |
|
215
Novo Nordisk
NVO
$245B
| $150K | 0.03% |
6,500
+150
| +2% | +$3.46K |
|
216
Western Digital
WDC
$31.9B
| $150K | 0.03% |
2,560
-66
| -3% | -$3.87K |
|
217
Xcel Energy
XEL
$43B
| $150K | 0.03% |
3,286
+21
| +0.6% | +$959 |
|
218
Cheniere Energy
LNG
$51.8B
| $148K | 0.03% |
2,270
| – | – |
|
219
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $144K | 0.03% |
3,119
+1,080
| +53% | +$49.9K |
|
220
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $139K | 0.03% |
+5,300
| New | +$139K |
|
221
KLA
KLAC
$119B
| $138K | 0.03% |
1,342
+358
| +36% | +$36.8K |
|
222
Tesla
TSLA
$1.13T
| $138K | 0.03% |
6,030
-420
| -7% | -$9.61K |
|
223
Genesis Energy
GEL
$2.03B
| $137K | 0.03% |
6,266
-9,170
| -59% | -$200K |
|
|
AMU
224
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $137K | 0.03% |
8,300
| – | – |
|
225
Blackstone
BX
$133B
| $135K | 0.03% |
4,200
+2,785
| +197% | +$89.5K |
|