IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-15.92%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-11%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
948
New
79
Increased
263
Reduced
154
Closed
109
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.4M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 4 |
Occidental Petroleum
OXY
|
$1.77M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.64M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$5.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$955K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$806K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$728K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$563K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Industrials | 7.41% |
| 3 | Healthcare | 7.22% |
| 4 | Financials | 7.1% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $1.29M | 0.3% |
660
+74
| +13% | +$144K |
|
77
Nike
NKE
$110B
| $1.22M | 0.28% |
14,736
+12
| +0.1% | +$993 |
|
|
78
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.28% |
6,324
-5,017
| -44% | -$955K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $1.01M | 0.23% |
8,721
+3,335
| +62% | +$385K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.23% |
5,493
-2,598
| -32% | -$475K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $934K | 0.22% |
65,349
+1,314
| +2% | +$18.8K |
|
82
NetEase
NTES
$85.4B
| $913K | 0.21% |
2,845
+3
| +0.1% | +$963 |
|
83
Blackrock
BLK
$170B
| $862K | 0.2% |
1,959
-54
| -3% | -$23.8K |
|
84
Philip Morris
PM
$254B
| $862K | 0.2% |
11,815
-1
| -0% | -$73 |
|
85
iShares MSCI ACWI ETF
ACWI
$22B
| $838K | 0.19% |
13,386
| – | – |
|
86
Toro Company
TTC
$7.95B
| $835K | 0.19% |
12,833
| – | – |
|
87
Northrop Grumman
NOC
$83.2B
| $816K | 0.19% |
2,697
-226
| -8% | -$68.4K |
|
88
Intuitive Surgical
ISRG
$158B
| $755K | 0.17% |
1,525
| – | – |
|
89
Vanguard Growth ETF
VUG
$185B
| $710K | 0.16% |
4,529
-73
| -2% | -$11.4K |
|
90
Graco
GGG
$14B
| $707K | 0.16% |
14,514
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $678K | 0.16% |
583
+24
| +4% | +$27.9K |
|
92
Masimo
MASI
$7.43B
| $646K | 0.15% |
3,650
| – | – |
|
93
Pfizer
PFE
$141B
| $629K | 0.14% |
19,280
-51
| -0.3% | -$1.67K |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $621K | 0.14% |
5,656
-224
| -4% | -$24.6K |
|
95
Energy Transfer Partners
ET
$60.3B
| $616K | 0.14% |
133,896
+33,901
| +34% | +$156K |
|
96
Workiva
WK
$4.36B
| $614K | 0.14% |
18,983
| – | – |
|
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $602K | 0.14% |
24,142
+2,013
| +9% | +$50.2K |
|
98
Ecolab
ECL
$77.5B
| $562K | 0.13% |
3,606
-11
| -0.3% | -$1.71K |
|
99
Medtronic
MDT
$118B
| $544K | 0.13% |
6,027
+61
| +1% | +$5.51K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $539K | 0.12% |
14,770
-5,280
| -26% | -$193K |
|