IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+5.98%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+17%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,030
New
95
Increased
216
Reduced
201
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$9.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 4 |
Core Alternative Capital
CCOR
|
$4.22M |
| 5 |
Estee Lauder
EL
|
$3.18M |
Top Sells
| 1 |
Altria Group
MO
|
$2.5M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$712K |
| 5 |
Morgan Stanley
MS
|
$707K |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.31% |
5,266
-977
| -16% | -$346K |
|
77
Mastercard
MA
$536B
| $1.86M | 0.31% |
5,088
| – | – |
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| $1.8M | 0.3% |
17,734
| – | – |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.78M | 0.29% |
21,707
-2,054
| -9% | -$169K |
|
80
NetEase
NTES
$85.4B
| $1.65M | 0.27% |
14,309
-280
| -2% | -$32.3K |
|
81
Vanguard Value ETF
VTV
$143B
| $1.6M | 0.26% |
11,671
-360
| -3% | -$49.5K |
|
82
WisdomTree US MidCap Fund
EZM
$811M
| $1.58M | 0.26% |
30,187
+18,996
| +170% | +$995K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $1.55M | 0.26% |
64,332
+3,345
| +5% | +$80.7K |
|
84
Blackrock
BLK
$170B
| $1.38M | 0.23% |
1,579
| – | – |
|
85
iShares Core US REIT ETF
USRT
$3.05B
| $1.33M | 0.22% |
22,804
-1,960
| -8% | -$114K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.29M | 0.21% |
516
-103
| -17% | -$258K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.2M | 0.2% |
10,594
+5,504
| +108% | +$622K |
|
|
88
Altria Group
MO
$112B
| $1.17M | 0.19% |
24,597
-52,485
| -68% | -$2.5M |
|
89
Energy Transfer Partners
ET
$60.3B
| $1.13M | 0.19% |
106,280
+12,692
| +14% | +$135K |
|
90
Intuitive Surgical
ISRG
$158B
| $1.1M | 0.18% |
1,200
| – | – |
|
91
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.07M | 0.18% |
19,430
-101
| -0.5% | -$5.57K |
|
92
Verizon
VZ
$184B
| $1.05M | 0.17% |
18,785
+594
| +3% | +$33.3K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.17% |
2,999
+150
| +5% | +$52.2K |
|
94
Capital One
COF
$142B
| $1.02M | 0.17% |
6,562
| – | – |
|
95
Toro Company
TTC
$7.95B
| $994K | 0.16% |
9,050
-3,744
| -29% | -$411K |
|
96
Northrop Grumman
NOC
$83.2B
| $987K | 0.16% |
2,716
| – | – |
|
97
Broadcom
AVGO
$1.42T
| $976K | 0.16% |
2,047
+219
| +12% | +$104K |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $953K | 0.16% |
9,682
+695
| +8% | +$68.4K |
|
99
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $925K | 0.15% |
3,527
-200
| -5% | -$52.5K |
|
100
Philip Morris
PM
$254B
| $918K | 0.15% |
9,266
-187
| -2% | -$18.5K |
|