IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
-0.95%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$634M
AUM Growth
-$4.69M
(-0.74%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
863
New
50
Increased
220
Reduced
166
Closed
64
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$9.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.9M |
| 4 |
United States 12 Month Oil Fund,
USL
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$936K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.29M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$902K |
| 4 |
iShares Core US REIT ETF
USRT
|
$657K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$601K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 6.36% |
| 4 | Industrials | 6.02% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.67M | 0.26% |
33,552
+97
| +0.3% | +$4.81K |
|
77
Energy Transfer Partners
ET
$60.6B
| $1.59M | 0.25% |
142,118
+10,264
| +8% | +$115K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.59M | 0.25% |
20,389
-190
| -0.9% | -$14.8K |
|
79
Invesco QQQ Trust
QQQ
$368B
| $1.57M | 0.25% |
4,325
-965
| -18% | -$350K |
|
|
80
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.57M | 0.25% |
5,683
-3,270
| -37% | -$902K |
|
81
Vanguard Value ETF
VTV
$144B
| $1.5M | 0.23% |
10,125
-571
| -5% | -$84.4K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $1.45M | 0.23% |
56,105
-9,560
| -15% | -$247K |
|
83
NetEase
NTES
$84.3B
| $1.27M | 0.2% |
14,150
| – | – |
|
|
84
United States 12 Month Oil Fund,
USL
$43M
| $1.26M | 0.2% |
33,787
+32,787
| +3,279% | +$1.22M |
|
85
Altria Group
MO
$112B
| $1.24M | 0.19% |
23,680
+29
| +0.1% | +$1.52K |
|
86
Northrop Grumman
NOC
$83B
| $1.22M | 0.19% |
2,716
-8
| -0.3% | -$3.58K |
|
87
Blackrock
BLK
$172B
| $1.21M | 0.19% |
1,579
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.18% |
3,239
+168
| +5% | +$59.3K |
|
89
Intuitive Surgical
ISRG
$163B
| $1.12M | 0.18% |
3,716
+16
| +0.4% | +$4.83K |
|
90
Cheniere Energy
CQP
$26.2B
| $1.08M | 0.17% |
19,220
+2,607
| +16% | +$147K |
|
91
Verizon
VZ
$186B
| $1.07M | 0.17% |
21,078
+34
| +0.2% | +$1.73K |
|
|
92
WisdomTree US MidCap Fund
EZM
$822M
| $1.06M | 0.17% |
19,346
-10,995
| -36% | -$601K |
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.04M | 0.16% |
10,273
-592
| -5% | -$60K |
|
94
Alphabet (Google) Class C
GOOG
$2.81T
| $1.02M | 0.16% |
7,320
-760
| -9% | -$106K |
|
95
MPLX
MPLX
$51.8B
| $997K | 0.16% |
30,056
+3
| +0% | +$100 |
|
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $993K | 0.16% |
7,969
-17,637
| -69% | -$2.2M |
|
97
Broadcom
AVGO
$1.44T
| $980K | 0.15% |
15,570
-1,310
| -8% | -$82.5K |
|
98
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $979K | 0.15% |
18,789
-149
| -0.8% | -$7.76K |
|
99
Targa Resources
TRGP
$35.8B
| $881K | 0.14% |
11,673
| – | – |
|
100
Tesla
TSLA
$1.09T
| $874K | 0.14% |
2,433
-228
| -9% | -$81.9K |
|