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 | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $170K | 0.03% |
1,063
| – | – |
|
202
Alibaba
BABA
$327B
| $167K | 0.03% |
737
-60
| -8% | -$13.6K |
|
203
General Mills
GIS
$26.3B
| $166K | 0.03% |
2,714
-792
| -23% | -$48.4K |
|
204
Rollins
ROL
$27.4B
| $162K | 0.03% |
+4,720
| New | +$162K |
|
205
Crocs
CROX
$4.94B
| $161K | 0.03% |
2,000
| – | – |
|
206
American Express
AXP
$228B
| $160K | 0.03% |
1,131
-3
| -0.3% | -$424 |
|
207
iShares Global Materials ETF
MXI
$224M
| $160K | 0.03% |
1,841
+1,616
| +718% | +$140K |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| $160K | 0.03% |
2,515
-297
| -11% | -$18.9K |
|
209
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $159K | 0.03% |
+7,309
| New | +$159K |
|
210
General Motors
GM
$55.5B
| $158K | 0.03% |
2,745
+2,000
| +268% | +$115K |
|
211
Dayforce
DAY
$11B
| $157K | 0.03% |
+1,864
| New | +$157K |
|
212
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $155K | 0.03% |
720
| – | – |
|
213
Freeport-McMoran
FCX
$64.1B
| $154K | 0.03% |
4,689
+2,160
| +85% | +$70.9K |
|
|
BPMP
214
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $153K | 0.03% |
+12,110
| New | +$153K |
|
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $150K | 0.03% |
1,172
| – | – |
|
216
IBM
IBM
$224B
| $147K | 0.03% |
1,106
-496
| -31% | -$65.9K |
|
217
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $147K | 0.03% |
10,181
+390
| +4% | +$5.63K |
|
|
PSXP
218
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $147K | 0.03% |
4,647
-1,605
| -26% | -$50.8K |
|
219
Motorola Solutions
MSI
$79.3B
| $146K | 0.03% |
775
+150
| +24% | +$28.3K |
|
220
Biogen
BIIB
$20.1B
| $145K | 0.03% |
520
+4
| +0.8% | +$1.12K |
|
|
ENBL
221
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $145K | 0.03% |
22,305
-7,725
| -26% | -$50.2K |
|
222
Ford
F
$46.5B
| $143K | 0.03% |
11,685
+3,864
| +49% | +$47.3K |
|
223
Aviat Networks
AVNW
$284M
| $142K | 0.03% |
2,000
| – | – |
|
224
Badger Meter
BMI
$5.28B
| $142K | 0.03% |
1,528
-113
| -7% | -$10.5K |
|
225
Citigroup
C
$173B
| $142K | 0.03% |
1,947
+244
| +14% | +$17.8K |
|