IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
-4.98%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$556M
AUM Growth
-$17.3M
(-3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
807
New
36
Increased
189
Reduced
112
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.53M |
| 4 |
Starbucks
SBUX
|
$1.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.15M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
| 2 |
Core Alternative Capital
CCOR
|
$1.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
Workiva
WK
|
$1.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$876K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 6.91% |
| 4 | Energy | 6.56% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $1.35M | 0.24% |
56,572
+42
| +0.1% | +$999 |
|
77
Northrop Grumman
NOC
$82.9B
| $1.28M | 0.23% |
2,713
| – | – |
|
78
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.26M | 0.22% |
16,227
-1,507
| -8% | -$117K |
|
79
Vanguard Value ETF
VTV
$144B
| $1.11M | 0.2% |
8,975
-1,446
| -14% | -$179K |
|
80
Nike
NKE
$111B
| $1.07M | 0.19% |
12,920
+26
| +0.2% | +$2.16K |
|
81
Invesco QQQ Trust
QQQ
$366B
| $1.07M | 0.19% |
4,012
-174
| -4% | -$46.5K |
|
82
NetEase
NTES
$84.2B
| $1.07M | 0.19% |
14,150
| – | – |
|
83
Cheniere Energy
CQP
$26.1B
| $1.03M | 0.18% |
19,220
| – | – |
|
84
Altria Group
MO
$112B
| $960K | 0.17% |
23,766
+50
| +0.2% | +$2.02K |
|
85
Western Midstream Partners
WES
$14.7B
| $930K | 0.16% |
36,971
+11,769
| +47% | +$296K |
|
|
DCP
86
DELISTED
DCP Midstream, LP
DCP
| $904K | 0.16% |
24,068
| – | – |
|
87
MPLX
MPLX
$51.9B
| $902K | 0.16% |
30,064
+4
| +0% | +$120 |
|
88
Blackrock
BLK
$172B
| $869K | 0.15% |
1,579
| – | – |
|
89
Broadcom
AVGO
$1.44T
| $838K | 0.15% |
18,870
+2,820
| +18% | +$125K |
|
90
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $832K | 0.15% |
17,216
-1,459
| -8% | -$70.5K |
|
91
Verizon
VZ
$186B
| $828K | 0.15% |
21,800
+116
| +0.5% | +$4.41K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $782K | 0.14% |
7,452
-488
| -6% | -$51.2K |
|
93
Philip Morris
PM
$250B
| $772K | 0.14% |
9,294
+16
| +0.2% | +$1.33K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $749K | 0.13% |
2,806
+104
| +4% | +$27.8K |
|
95
Alphabet (Google) Class C
GOOG
$2.77T
| $738K | 0.13% |
7,677
-43
| -0.6% | -$4.13K |
|
96
Tesla
TSLA
$1.08T
| $733K | 0.13% |
2,765
+281
| +11% | +$74.5K |
|
97
Intuitive Surgical
ISRG
$162B
| $697K | 0.12% |
3,716
| – | – |
|
98
Targa Resources
TRGP
$35.7B
| $694K | 0.12% |
11,507
-166
| -1% | -$10K |
|
99
Meta Platforms (Facebook)
META
$1.88T
| $689K | 0.12% |
5,080
+1,997
| +65% | +$271K |
|
100
Pfizer
PFE
$139B
| $679K | 0.12% |
15,526
+1
| +0% | +$44 |
|