IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+1.47%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$604M
AUM Growth
+$6.61M
(+1.1%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
770
New
50
Increased
213
Reduced
153
Closed
40
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.49M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.64M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.42M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 3 |
Core Alternative Capital
CCOR
|
$5.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.09M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Energy | 7.21% |
| 3 | Industrials | 7.07% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SAB Biotherapeutics
SABS
$23.6M
| $65.9K | 0.01% |
14,977
| – | – |
|
202
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $65.8K | 0.01% |
1,124
| – | – |
|
203
Freeport-McMoran
FCX
$66.5B
| $65.4K | 0.01% |
1,598
+134
| +9% | +$5.48K |
|
204
Eaton
ETN
$136B
| $65.1K | 0.01% |
380
-21
| -5% | -$3.6K |
|
205
Northern Technologies International Corp
NTIC
$73.4M
| $64.7K | 0.01% |
5,376
+1,800
| +50% | +$21.7K |
|
206
Lamar Advertising Co
LAMR
$13B
| $64.5K | 0.01% |
646
+193
| +43% | +$19.3K |
|
207
Johnson Controls International
JCI
$69.5B
| $64.2K | 0.01% |
1,066
-64
| -6% | -$3.85K |
|
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $62.3K | 0.01% |
+1,000
| New | +$62.3K |
|
209
Colgate-Palmolive
CL
$68.8B
| $59.5K | 0.01% |
792
| – | – |
|
210
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $58.1K | 0.01% |
+1,064
| New | +$58.1K |
|
211
Huntsman Corp
HUN
$1.95B
| $57.2K | 0.01% |
2,089
+538
| +35% | +$14.7K |
|
212
Adobe
ADBE
$148B
| $56.3K | 0.01% |
146
+24
| +20% | +$9.25K |
|
213
CMS Energy
CMS
$21.4B
| $56K | 0.01% |
913
+48
| +6% | +$2.95K |
|
214
iShares GNMA Bond ETF
GNMA
$373M
| $55.4K | 0.01% |
1,246
| – | – |
|
215
Garmin
GRMN
$45.7B
| $54.8K | 0.01% |
543
+4
| +0.7% | +$404 |
|
216
Sempra
SRE
$52.9B
| $54.4K | 0.01% |
720
+64
| +10% | +$4.84K |
|
217
KeyCorp
KEY
$20.8B
| $51.9K | 0.01% |
4,143
+1,104
| +36% | +$13.8K |
|
218
Zoetis
ZTS
$67.9B
| $51.6K | 0.01% |
310
-77
| -20% | -$12.8K |
|
219
BP
BP
$87.4B
| $51.4K | 0.01% |
1,355
| – | – |
|
220
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $49.7K | 0.01% |
1,039
| – | – |
|
221
LyondellBasell Industries
LYB
$17.7B
| $49.5K | 0.01% |
527
+29
| +6% | +$2.72K |
|
|
CHY
222
Calamos Convertible and High Income Fund
CHY
$872M
| $49.2K | 0.01% |
4,505
+39
| +0.9% | +$426 |
|
223
Palo Alto Networks
PANW
$130B
| $47.3K | 0.01% |
474
-92
| -16% | -$9.19K |
|
224
STAG Industrial
STAG
$6.9B
| $47K | 0.01% |
1,391
+454
| +48% | +$15.4K |
|
225
Monster Beverage
MNST
$61B
| $45.7K | 0.01% |
846
-82
| -9% | -$4.43K |
|