IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+0.94%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
915
New
61
Increased
201
Reduced
260
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 3 |
Plains All American Pipeline
PAA
|
$1.84M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.96M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 4 |
Core Alternative Capital
CCOR
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 7.7% |
| 3 | Industrials | 7.64% |
| 4 | Consumer Staples | 7.07% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.36% |
7,947
-2,915
| -27% | -$606K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 0.34% |
23,271
-5,130
| -18% | -$340K |
|
78
MPLX
MPLX
$52B
| $1.46M | 0.32% |
51,965
+20,084
| +63% | +$563K |
|
79
Energy Transfer Partners
ET
$61B
| $1.44M | 0.32% |
109,835
-2,257
| -2% | -$29.5K |
|
80
Nike
NKE
$110B
| $1.39M | 0.3% |
14,784
| – | – |
|
81
Invesco QQQ Trust
QQQ
$359B
| $1.32M | 0.29% |
6,982
-3,993
| -36% | -$754K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.23% |
12,368
-8,059
| -39% | -$684K |
|
83
Northrop Grumman
NOC
$84.5B
| $1.01M | 0.22% |
2,697
| – | – |
|
84
Amazon
AMZN
$2.38T
| $1M | 0.22% |
577
-245
| -30% | -$425K |
|
85
iShares MSCI ACWI ETF
ACWI
$21.8B
| $987K | 0.22% |
13,386
-27
| -0.2% | -$1.99K |
|
86
Kinder Morgan
KMI
$59.8B
| $980K | 0.22% |
47,538
-1,961
| -4% | -$40.4K |
|
87
Blackrock
BLK
$171B
| $909K | 0.2% |
2,040
+9
| +0.4% | +$4.01K |
|
88
Philip Morris
PM
$259B
| $902K | 0.2% |
11,882
-110
| -0.9% | -$8.35K |
|
|
PSXP
89
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $900K | 0.2% |
15,893
+2,705
| +21% | +$153K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $844K | 0.19% |
3,136
+2,113
| +207% | +$569K |
|
91
Workiva
WK
$4.44B
| $832K | 0.18% |
18,983
| – | – |
|
92
Intuitive Surgical
ISRG
$167B
| $831K | 0.18% |
1,540
| – | – |
|
93
NetEase
NTES
$85.7B
| $756K | 0.17% |
2,842
| – | – |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $735K | 0.16% |
5,948
-49
| -0.8% | -$6.06K |
|
95
Vanguard Growth ETF
VUG
$182B
| $723K | 0.16% |
4,346
-483
| -10% | -$80.4K |
|
96
Alphabet (Google) Class C
GOOG
$2.51T
| $694K | 0.15% |
569
+3
| +0.5% | +$3.66K |
|
97
Pfizer
PFE
$141B
| $694K | 0.15% |
19,323
-1,063
| -5% | -$38.2K |
|
98
Walt Disney
DIS
$210B
| $679K | 0.15% |
5,208
-107
| -2% | -$14K |
|
99
iShares Core US REIT ETF
USRT
$3.05B
| $678K | 0.15% |
+12,199
| New | +$678K |
|
100
iShares Russell 1000 Growth ETF
IWF
$115B
| $658K | 0.14% |
4,124
-1,595
| -28% | -$254K |
|