IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+5.84%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+3.9%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
920
New
71
Increased
154
Reduced
217
Closed
51
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.44M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.82M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$927K |
| 5 |
Occidental Petroleum
OXY
|
$898K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Amgen
AMGN
|
$936K |
| 5 |
JPMorgan Chase
JPM
|
$725K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Industrials | 7.65% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $1.67M | 0.35% |
14,328
-324
| -2% | -$37.8K |
|
77
Nike
NKE
$110B
| $1.49M | 0.32% |
14,724
-60
| -0.4% | -$6.08K |
|
78
Energy Transfer Partners
ET
$60.3B
| $1.28M | 0.27% |
99,995
-9,840
| -9% | -$126K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 0.27% |
20,050
-3,221
| -14% | -$203K |
|
|
80
iShares International Select Dividend ETF
IDV
$5.7B
| $1.26M | 0.27% |
+37,494
| New | +$1.26M |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.24M | 0.26% |
4,357
+1,221
| +39% | +$348K |
|
82
MPLX
MPLX
$51.9B
| $1.17M | 0.25% |
46,116
-5,849
| -11% | -$149K |
|
83
Amazon
AMZN
$2.41T
| $1.08M | 0.23% |
586
+9
| +2% | +$16.6K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.22% |
12,544
+176
| +1% | +$14.9K |
|
85
iShares MSCI ACWI ETF
ACWI
$22B
| $1.06M | 0.22% |
13,386
| – | – |
|
86
Toro Company
TTC
$7.95B
| $1.02M | 0.22% |
12,833
+5,750
| +81% | +$458K |
|
87
Blackrock
BLK
$170B
| $1.01M | 0.21% |
2,013
-27
| -1% | -$13.6K |
|
88
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.21% |
2,923
+226
| +8% | +$77.7K |
|
89
Philip Morris
PM
$254B
| $1.01M | 0.21% |
11,816
-66
| -0.6% | -$5.61K |
|
90
Intuitive Surgical
ISRG
$158B
| $902K | 0.19% |
1,525
-15
| -1% | -$8.87K |
|
91
Kinder Morgan
KMI
$59.4B
| $900K | 0.19% |
42,493
-5,045
| -11% | -$107K |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $892K | 0.19% |
5,386
+1,583
| +42% | +$262K |
|
93
NetEase
NTES
$85.4B
| $871K | 0.18% |
2,842
| – | – |
|
94
Vanguard Growth ETF
VUG
$185B
| $838K | 0.18% |
4,602
+256
| +6% | +$46.6K |
|
|
PSXP
95
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $836K | 0.18% |
13,560
-2,333
| -15% | -$144K |
|
|
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $806K | 0.17% |
13,408
-29,401
| -69% | -$1.77M |
|
97
Workiva
WK
$4.36B
| $798K | 0.17% |
18,983
| – | – |
|
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $788K | 0.17% |
5,880
-68
| -1% | -$9.11K |
|
99
Walt Disney
DIS
$211B
| $762K | 0.16% |
5,266
+58
| +1% | +$8.39K |
|
100
Pfizer
PFE
$141B
| $757K | 0.16% |
19,331
+8
| +0% | +$334 |
|