IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+6.97%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,023
New
147
Increased
194
Reduced
308
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.9M |
| 2 |
Core Alternative Capital
CCOR
|
$17.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
| 5 |
Goldman Sachs
GS
|
$2.06M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$9.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.92M |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Financials | 7.58% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.3% | 3,872 -15,027 | -80% | -$5.96M |
|
77
Amazon
AMZN
$2.44T
| $1.52M | 0.29% | 490 +57 | +13% | +$176K |
|
78
NetEase
NTES
$86.2B
| $1.51M | 0.29% | 14,589 +399 | +3% | +$41.2K |
|
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.45M | 0.28% | 16,504 +5,169 | +46% | +$454K |
|
80
Enterprise Products Partners
EPD
$69.6B
| $1.34M | 0.26% | 60,987 -9,464 | -13% | -$208K |
|
|
FOCS
81
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.33M | 0.26% | 31,887 +23,959 | +302% | +$997K |
|
82
Toro Company
TTC
$8B
| $1.32M | 0.26% | 12,794 | – | – |
|
83
iShares Core US REIT ETF
USRT
$3.09B
| $1.3M | 0.25% | 24,764 +1,841 | +8% | +$96.5K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.25% | 619 +321 | +108% | +$664K |
|
85
Blackrock
BLK
$175B
| $1.19M | 0.23% | 1,579 | – | – |
|
86
Graco
GGG
$14.1B
| $1.13M | 0.22% | 15,792 +161 | +1% | +$11.5K |
|
87
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.07M | 0.21% | 19,531 -14,108 | -42% | -$774K |
|
88
Verizon
VZ
$186B
| $1.06M | 0.2% | 18,191 +9,765 | +116% | +$568K |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $933K | 0.18% | 8,825 | – | – |
|
90
Intuitive Surgical
ISRG
$170B
| $887K | 0.17% | 1,200 | – | – |
|
91
Northrop Grumman
NOC
$84.5B
| $879K | 0.17% | 2,716 | – | – |
|
92
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $876K | 0.17% | 3,727 | – | – |
|
93
Broadcom
AVGO
$1.4T
| $848K | 0.16% | 1,828 +1,209 | +195% | +$561K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $839K | 0.16% | 2,849 +2,156 | +311% | +$635K |
|
95
Philip Morris
PM
$260B
| $839K | 0.16% | 9,453 +13 | +0.1% | +$1.15K |
|
96
Masimo
MASI
$7.59B
| $838K | 0.16% | 3,650 | – | – |
|
97
Capital One
COF
$145B
| $835K | 0.16% | 6,562 | – | – |
|
|
98
iShares US Real Estate ETF
IYR
$3.76B
| $820K | 0.16% | 8,922 -98,526 | -92% | -$9.06M |
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $817K | 0.16% | 8,987 -1,117 | -11% | -$102K |
|
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $804K | 0.16% | 30,943 +1,039 | +3% | +$27K |
|