IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+4.39%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$426M
AUM Growth
-$51M
(-11%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
927
New
70
Increased
120
Reduced
232
Closed
69
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.14M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 4 |
iShares US Real Estate ETF
IYR
|
$727K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$682K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.3M |
| 2 |
Core Alternative Capital
CCOR
|
$10.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$8.87M |
| 4 |
Apple
AAPL
|
$4.28M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.19M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 7.08% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Staples | 6.39% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.57M | 0.37% |
12,529
-1,315
| -9% | -$165K |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $1.43M | 0.33% |
9,304
-262
| -3% | -$40.3K |
|
|
RAVN
78
DELISTED
Raven Industries Inc
RAVN
| $1.39M | 0.32% |
64,552
| – | – |
|
79
NetEase
NTES
$85.4B
| $1.29M | 0.3% |
14,190
-35
| -0.2% | -$3.18K |
|
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.18M | 0.27% |
20,332
-247,604
| -92% | -$14.3M |
|
81
iShares MSCI ACWI ETF
ACWI
$22B
| $1.15M | 0.27% |
14,333
+947
| +7% | +$75.7K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $1.1M | 0.26% |
69,815
+641
| +0.9% | +$10.1K |
|
83
Toro Company
TTC
$7.95B
| $1.07M | 0.25% |
12,794
| – | – |
|
84
Workiva
WK
$4.36B
| $1.06M | 0.25% |
18,983
| – | – |
|
85
Blackrock
BLK
$170B
| $890K | 0.21% |
1,579
-380
| -19% | -$214K |
|
86
Graco
GGG
$14B
| $887K | 0.21% |
14,455
| – | – |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $863K | 0.2% |
11,734
-754
| -6% | -$55.5K |
|
88
Masimo
MASI
$7.43B
| $862K | 0.2% |
3,650
-300
| -8% | -$70.8K |
|
89
Intuitive Surgical
ISRG
$158B
| $851K | 0.2% |
3,600
-975
| -21% | -$230K |
|
90
Northrop Grumman
NOC
$83.2B
| $851K | 0.2% |
2,697
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $802K | 0.19% |
3,765
-843
| -18% | -$180K |
|
92
Pfizer
PFE
$141B
| $799K | 0.19% |
22,936
-1,388
| -6% | -$48.4K |
|
93
Energy Transfer Partners
ET
$60.3B
| $735K | 0.17% |
135,547
-1,410
| -1% | -$7.65K |
|
94
Ecolab
ECL
$77.5B
| $724K | 0.17% |
3,624
| – | – |
|
95
Philip Morris
PM
$254B
| $706K | 0.16% |
9,420
-2,272
| -19% | -$170K |
|
|
96
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $682K | 0.16% |
+3,271
| New | +$682K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $673K | 0.16% |
16,466
-1,357
| -8% | -$55.5K |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $662K | 0.15% |
8,689
-163
| -2% | -$12.4K |
|
99
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $645K | 0.15% |
24,703
+254
| +1% | +$6.63K |
|
100
iShares Core US REIT ETF
USRT
$3.05B
| $644K | 0.15% |
14,722
+2,030
| +16% | +$88.8K |
|