IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
-8.39%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$573M
AUM Growth
-$60.6M
(-9.6%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
830
New
31
Increased
185
Reduced
144
Closed
59
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.47M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.36M |
| 4 |
iShares MSCI China ETF
MCHI
|
$651K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$496K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$10.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.98M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.57M |
| 4 |
United States 12 Month Oil Fund,
USL
|
$1.27M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$1.06M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 6.26% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $1.37M | 0.24% |
10,421
+296
| +3% | +$39K |
|
77
NetEase
NTES
$84.2B
| $1.32M | 0.23% |
14,150
| – | – |
|
78
Nike
NKE
$111B
| $1.32M | 0.23% |
12,894
-48
| -0.4% | -$4.91K |
|
79
Northrop Grumman
NOC
$82.9B
| $1.3M | 0.22% |
2,713
-3
| -0.1% | -$1.44K |
|
80
Workiva
WK
$4.33B
| $1.25M | 0.22% |
18,983
| – | – |
|
81
Invesco QQQ Trust
QQQ
$366B
| $1.17M | 0.2% |
4,186
-139
| -3% | -$39K |
|
82
Verizon
VZ
$186B
| $1.1M | 0.19% |
21,684
+606
| +3% | +$30.7K |
|
83
Amazon
AMZN
$2.5T
| $1.09M | 0.19% |
10,304
+64
| +0.6% | +$6.8K |
|
84
Altria Group
MO
$112B
| $991K | 0.17% |
23,716
+36
| +0.2% | +$1.5K |
|
85
Blackrock
BLK
$172B
| $962K | 0.17% |
1,579
| – | – |
|
86
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $930K | 0.16% |
18,675
-114
| -0.6% | -$5.68K |
|
87
Philip Morris
PM
$250B
| $916K | 0.16% |
9,278
+14
| +0.2% | +$1.38K |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $904K | 0.16% |
7,940
-29
| -0.4% | -$3.3K |
|
89
MPLX
MPLX
$51.9B
| $876K | 0.15% |
30,060
+4
| +0% | +$117 |
|
90
Cheniere Energy
CQP
$26.1B
| $862K | 0.15% |
19,220
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.77T
| $844K | 0.15% |
7,720
+400
| +5% | +$43.7K |
|
92
Pfizer
PFE
$139B
| $814K | 0.14% |
15,525
+202
| +1% | +$10.6K |
|
93
Broadcom
AVGO
$1.44T
| $780K | 0.13% |
16,050
+480
| +3% | +$23.3K |
|
94
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
| $766K | 0.13% |
27,371
+3,357
| +14% | +$93.9K |
|
95
Intuitive Surgical
ISRG
$162B
| $746K | 0.13% |
3,716
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $738K | 0.13% |
2,702
-537
| -17% | -$147K |
|
|
DCP
97
DELISTED
DCP Midstream, LP
DCP
| $712K | 0.12% |
24,068
| – | – |
|
98
Targa Resources
TRGP
$35.7B
| $697K | 0.12% |
11,673
| – | – |
|
99
Capital One
COF
$144B
| $694K | 0.12% |
6,658
+96
| +1% | +$10K |
|
100
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $694K | 0.12% |
8,274
-1,999
| -19% | -$168K |
|