IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.68M
3
+$9.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.67M
5
HD icon
Home Depot
HD
+$3.21M

Top Sells

1
+$3.64M
2
+$3.46M
3
+$2.28M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.91M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.48M

Sector Composition

1 Energy 8.46%
2 Technology 8.14%
3 Industrials 6.71%
4 Financials 6.62%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$488B
$2.35M 0.36%
5,338
+226
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
$2.35M 0.36%
49,510
-245
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.5B
$2.34M 0.36%
25,675
+19,591
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$2.33M 0.36%
51,629
-564
AVGO icon
80
Broadcom
AVGO
$1.82T
$2M 0.31%
12,470
-6,870
OKE icon
81
Oneok
OKE
$46.4B
$1.9M 0.29%
23,251
HESM icon
82
Hess Midstream
HESM
$4.35B
$1.76M 0.27%
48,204
+9,483
DVYE icon
83
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$1.68M 0.26%
61,803
-5,119
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.48M 0.23%
19,201
-45
UCON icon
85
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$1.45M 0.22%
59,288
-222
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.38M 0.21%
12,288
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.8T
$1.38M 0.21%
7,517
-386
VXF icon
88
Vanguard Extended Market ETF
VXF
$24.6B
$1.38M 0.21%
8,152
-269
NTES icon
89
NetEase
NTES
$91.8B
$1.35M 0.21%
14,150
META icon
90
Meta Platforms (Facebook)
META
$1.62T
$1.34M 0.2%
2,652
-109
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.2%
3,182
+344
WMB icon
92
Williams Companies
WMB
$75B
$1.27M 0.19%
29,793
BLK icon
93
Blackrock
BLK
$161B
$1.25M 0.19%
1,582
-9
NOC icon
94
Northrop Grumman
NOC
$77.9B
$1.18M 0.18%
2,713
CQP icon
95
Cheniere Energy
CQP
$26.5B
$1.18M 0.18%
24,052
-9,571
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.17M 0.18%
23,356
-438
MO icon
97
Altria Group
MO
$99.3B
$1.1M 0.17%
24,145
+60
NKE icon
98
Nike
NKE
$96.7B
$990K 0.15%
13,139
+101
PM icon
99
Philip Morris
PM
$243B
$954K 0.15%
9,412
+19
COF icon
100
Capital One
COF
$140B
$933K 0.14%
6,736
+20
2 3
4
5 6