IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-0.55%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+2.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
1,005
New
57
Increased
199
Reduced
271
Closed
76
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$838K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$689K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.59M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$628K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$607K |
| 4 |
Eli Lilly
LLY
|
$540K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$427K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 6.14% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.84M | 0.29% |
12,634
+128
| +1% | +$18.6K |
|
77
Mastercard
MA
$536B
| $1.82M | 0.29% |
5,223
+135
| +3% | +$46.9K |
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| $1.77M | 0.28% |
17,734
| – | – |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.73M | 0.28% |
21,145
-562
| -3% | -$46.1K |
|
80
Vanguard Value ETF
VTV
$143B
| $1.59M | 0.25% |
11,726
+55
| +0.5% | +$7.44K |
|
81
WisdomTree US MidCap Fund
EZM
$811M
| $1.47M | 0.24% |
28,308
-1,879
| -6% | -$97.7K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $1.41M | 0.23% |
65,005
+673
| +1% | +$14.6K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $1.35M | 0.22% |
507
-9
| -2% | -$24K |
|
84
iShares Core US REIT ETF
USRT
$3.05B
| $1.33M | 0.21% |
22,710
-94
| -0.4% | -$5.51K |
|
85
Blackrock
BLK
$170B
| $1.32M | 0.21% |
1,579
| – | – |
|
86
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.23M | 0.2% |
4,629
+1,102
| +31% | +$294K |
|
87
NetEase
NTES
$85.4B
| $1.21M | 0.19% |
14,150
-159
| -1% | -$13.6K |
|
88
Intuitive Surgical
ISRG
$158B
| $1.19M | 0.19% |
1,200
| – | – |
|
89
Altria Group
MO
$112B
| $1.12M | 0.18% |
24,621
+24
| +0.1% | +$1.09K |
|
90
Verizon
VZ
$184B
| $1.11M | 0.18% |
20,487
+1,702
| +9% | +$92K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.17% |
3,195
+196
| +7% | +$66.5K |
|
92
Capital One
COF
$142B
| $1.06M | 0.17% |
6,562
| – | – |
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.06M | 0.17% |
10,789
+1,107
| +11% | +$109K |
|
94
Broadcom
AVGO
$1.42T
| $1.05M | 0.17% |
2,159
+112
| +5% | +$54.3K |
|
95
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.04M | 0.17% |
18,881
-549
| -3% | -$30.2K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.02M | 0.16% |
9,379
-1,215
| -11% | -$133K |
|
97
Energy Transfer Partners
ET
$60.3B
| $1.02M | 0.16% |
106,280
| – | – |
|
98
Masimo
MASI
$7.43B
| $988K | 0.16% |
3,650
| – | – |
|
99
Northrop Grumman
NOC
$83.2B
| $978K | 0.16% |
2,716
| – | – |
|
100
Tesla
TSLA
$1.08T
| $944K | 0.15% |
1,217
+189
| +18% | +$147K |
|