IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+7.38%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$638M
AUM Growth
+$18.4M
(+3%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
981
New
51
Increased
138
Reduced
206
Closed
168
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.3M |
| 4 |
SAB Biotherapeutics
SABS
|
$571K |
| 5 |
AT&T
T
|
$506K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$4.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 3 |
Factset
FDS
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.23M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.87M | 0.29% |
17,647
-1,566
| -8% | -$166K |
|
77
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.77M | 0.28% |
33,455
-1,052
| -3% | -$55.7K |
|
78
Amazon
AMZN
$2.41T
| $1.73M | 0.27% |
10,360
-1,820
| -15% | -$303K |
|
79
WisdomTree US MidCap Fund
EZM
$811M
| $1.71M | 0.27% |
30,341
+2,033
| +7% | +$114K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.66M | 0.26% |
20,579
-566
| -3% | -$45.7K |
|
81
Vanguard Value ETF
VTV
$143B
| $1.57M | 0.25% |
10,696
-1,030
| -9% | -$152K |
|
82
Blackrock
BLK
$170B
| $1.45M | 0.23% |
1,579
| – | – |
|
83
Enterprise Products Partners
EPD
$68.9B
| $1.44M | 0.22% |
65,665
+660
| +1% | +$14.5K |
|
84
NetEase
NTES
$85.4B
| $1.44M | 0.22% |
14,150
| – | – |
|
85
Intuitive Surgical
ISRG
$158B
| $1.33M | 0.21% |
3,700
+100
| +3% | +$35.9K |
|
86
iShares Core US REIT ETF
USRT
$3.05B
| $1.18M | 0.18% |
17,469
-5,241
| -23% | -$354K |
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.17M | 0.18% |
10,865
+76
| +0.7% | +$8.2K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.18% |
8,080
-2,060
| -20% | -$298K |
|
89
Broadcom
AVGO
$1.42T
| $1.12M | 0.17% |
16,880
-4,710
| -22% | -$313K |
|
90
Altria Group
MO
$112B
| $1.12M | 0.17% |
23,651
-970
| -4% | -$46K |
|
91
Verizon
VZ
$184B
| $1.09M | 0.17% |
21,044
+557
| +3% | +$28.9K |
|
92
Energy Transfer Partners
ET
$60.3B
| $1.09M | 0.17% |
131,854
+25,574
| +24% | +$210K |
|
93
Masimo
MASI
$7.43B
| $1.07M | 0.17% |
3,650
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.17% |
3,153
-42
| -1% | -$14.1K |
|
95
Northrop Grumman
NOC
$83.2B
| $1.05M | 0.16% |
2,724
+8
| +0.3% | +$3.1K |
|
96
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.03M | 0.16% |
18,938
+57
| +0.3% | +$3.11K |
|
97
Capital One
COF
$142B
| $952K | 0.15% |
6,562
| – | – |
|
98
Tesla
TSLA
$1.08T
| $937K | 0.15% |
2,661
-990
| -27% | -$349K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $918K | 0.14% |
3,071
-104
| -3% | -$31.1K |
|
100
Pfizer
PFE
$141B
| $905K | 0.14% |
15,322
-1,151
| -7% | -$68K |
|