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 | |
|---|---|---|---|---|---|---|
201
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $175K | 0.03% |
3,478
+3,275
| +1,613% | +$165K |
|
202
OGE Energy
OGE
$8.89B
| $174K | 0.03% |
4,800
| – | – |
|
203
Vanguard Mid-Cap ETF
VO
$87.3B
| $173K | 0.03% |
1,053
| – | – |
|
204
Hershey
HSY
$37.6B
| $172K | 0.03% |
1,690
| – | – |
|
205
TE Connectivity
TEL
$61.7B
| $170K | 0.03% |
1,938
| – | – |
|
206
Fastenal
FAST
$55.1B
| $162K | 0.03% |
11,200
| – | – |
|
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $161K | 0.03% |
2,430
+1,649
| +211% | +$109K |
|
208
United Parcel Service
UPS
$72.1B
| $161K | 0.03% |
1,381
-640
| -32% | -$74.6K |
|
209
Cheniere Energy
LNG
$51.8B
| $158K | 0.03% |
2,270
| – | – |
|
210
Pentair
PNR
$18.1B
| $158K | 0.03% |
3,648
| – | – |
|
211
Schlumberger
SLB
$53.4B
| $158K | 0.03% |
2,597
-851
| -25% | -$51.8K |
|
212
Crown Castle
CCI
$41.9B
| $156K | 0.03% |
1,398
-1,166
| -45% | -$130K |
|
213
Xcel Energy
XEL
$43B
| $156K | 0.03% |
3,307
+21
| +0.6% | +$991 |
|
214
Estee Lauder
EL
$32.1B
| $155K | 0.03% |
1,065
| – | – |
|
215
General Mills
GIS
$27B
| $155K | 0.03% |
3,600
| – | – |
|
216
ProShares UltraPro QQQ
TQQQ
$26.7B
| $155K | 0.03% |
8,724
+1,188
| +16% | +$21.1K |
|
|
PX
217
DELISTED
Praxair Inc
PX
| $154K | 0.03% |
957
-20
| -2% | -$3.22K |
|
218
Novo Nordisk
NVO
$245B
| $153K | 0.03% |
6,500
| – | – |
|
219
Stryker
SYK
$150B
| $151K | 0.03% |
850
-50
| -6% | -$8.88K |
|
220
Truist Financial
TFC
$60B
| $151K | 0.03% |
3,111
-372
| -11% | -$18.1K |
|
221
Trade Desk
TTD
$25.5B
| $151K | 0.03% |
10,000
+7,500
| +300% | +$113K |
|
222
Citigroup
C
$176B
| $146K | 0.03% |
2,038
+1,158
| +132% | +$83K |
|
|
CID
223
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $146K | 0.03% |
4,364
-187
| -4% | -$6.26K |
|
224
Etsy
ETSY
$5.36B
| $143K | 0.03% |
2,777
+2,327
| +517% | +$120K |
|
|
AMU
225
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $143K | 0.03% |
8,300
| – | – |
|