IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+15.15%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+15%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
943
New
104
Increased
196
Reduced
327
Closed
88
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$6.72M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 4 |
RTX Corp
RTX
|
$1.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$691K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$747K |
| 2 |
Chevron
CVX
|
$733K |
| 3 |
Genuine Parts
GPC
|
$551K |
| 4 |
EV
Eaton Vance Corp.
EV
|
$479K |
| 5 |
Morgan Stanley
MS
|
$459K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Industrials | 7.09% |
| 3 | Healthcare | 6.87% |
| 4 | Financials | 6.45% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.71M | 0.35% |
30,753
-1,141
| -4% | -$63.5K |
|
77
Invesco QQQ Trust
QQQ
$361B
| $1.66M | 0.34% |
6,704
+380
| +6% | +$94.1K |
|
78
Vanguard Small-Cap ETF
VB
$66.1B
| $1.39M | 0.29% |
9,566
+845
| +10% | +$123K |
|
|
RAVN
79
DELISTED
Raven Industries Inc
RAVN
| $1.39M | 0.29% |
64,552
| – | – |
|
80
Nike
NKE
$110B
| $1.36M | 0.28% |
13,844
-892
| -6% | -$87.4K |
|
81
Enterprise Products Partners
EPD
$69.3B
| $1.26M | 0.26% |
69,174
+3,825
| +6% | +$69.5K |
|
82
NetEase
NTES
$85.9B
| $1.22M | 0.25% |
2,845
| – | – |
|
83
Blackrock
BLK
$173B
| $1.07M | 0.22% |
1,959
| – | – |
|
84
Workiva
WK
$4.33B
| $1.02M | 0.21% |
18,983
| – | – |
|
85
iShares MSCI ACWI ETF
ACWI
$21.9B
| $987K | 0.2% |
13,386
| – | – |
|
86
Energy Transfer Partners
ET
$60.8B
| $975K | 0.2% |
136,957
+3,061
| +2% | +$21.8K |
|
87
Masimo
MASI
$7.48B
| $901K | 0.19% |
3,950
+300
| +8% | +$68.4K |
|
88
Intuitive Surgical
ISRG
$168B
| $869K | 0.18% |
1,525
| – | – |
|
89
Toro Company
TTC
$8.04B
| $849K | 0.18% |
12,794
-39
| -0.3% | -$2.59K |
|
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $835K | 0.17% |
6,244
+588
| +10% | +$78.6K |
|
91
Northrop Grumman
NOC
$84.4B
| $829K | 0.17% |
2,697
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $823K | 0.17% |
4,608
-885
| -16% | -$158K |
|
93
Alphabet (Google) Class C
GOOG
$2.56T
| $823K | 0.17% |
582
-1
| -0.2% | -$1.41K |
|
94
Philip Morris
PM
$261B
| $819K | 0.17% |
11,692
-123
| -1% | -$8.62K |
|
95
Vanguard Growth ETF
VUG
$183B
| $803K | 0.17% |
3,971
-558
| -12% | -$113K |
|
96
Pfizer
PFE
$142B
| $755K | 0.16% |
23,078
+3,798
| +20% | +$124K |
|
97
Ecolab
ECL
$77.9B
| $721K | 0.15% |
3,624
+18
| +0.5% | +$3.58K |
|
98
Graco
GGG
$14B
| $694K | 0.14% |
14,455
-59
| -0.4% | -$2.83K |
|
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $691K | 0.14% |
+17,823
| New | +$691K |
|
100
MPLX
MPLX
$51.9B
| $647K | 0.13% |
37,437
+3,139
| +9% | +$54.2K |
|