IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+10.86%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+7.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
790
New
25
Increased
150
Reduced
182
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.46M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.88M |
| 4 |
General Dynamics
GD
|
$3.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.36M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10.8M |
| 2 |
Core Alternative Capital
CCOR
|
$9.81M |
| 3 |
AT&T
T
|
$3.42M |
| 4 |
Occidental Petroleum
OXY
|
$2.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
Sector Composition
| 1 | Healthcare | 7.31% |
| 2 | Technology | 7.29% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 7.03% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.51M | 0.25% |
12,886
-34
| -0.3% | -$3.98K |
|
77
Northrop Grumman
NOC
$83.2B
| $1.48M | 0.25% |
2,710
-3
| -0.1% | -$1.64K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $1.37M | 0.23% |
56,859
+287
| +0.5% | +$6.92K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.33M | 0.22% |
17,709
-694
| -4% | -$52.2K |
|
80
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.33M | 0.22% |
29,529
-873
| -3% | -$39.2K |
|
81
Vanguard Value ETF
VTV
$143B
| $1.24M | 0.21% |
8,846
-129
| -1% | -$18.1K |
|
82
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $1.15M | 0.19% |
37,640
+35,500
| +1,659% | +$1.09M |
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.14M | 0.19% |
13,874
-13,225
| -49% | -$1.09M |
|
84
Blackrock
BLK
$170B
| $1.12M | 0.19% |
1,579
| – | – |
|
85
Cheniere Energy
CQP
$26B
| $1.09M | 0.18% |
19,220
| – | – |
|
86
Altria Group
MO
$112B
| $1.09M | 0.18% |
23,817
+51
| +0.2% | +$2.33K |
|
87
Broadcom
AVGO
$1.42T
| $1.05M | 0.17% |
18,720
-150
| -0.8% | -$8.39K |
|
88
NetEase
NTES
$85.4B
| $1.03M | 0.17% |
14,150
| – | – |
|
89
Western Midstream Partners
WES
$14.6B
| $993K | 0.16% |
36,971
| – | – |
|
|
90
SPDR Gold Trust
GLD
$111B
| $989K | 0.16% |
5,829
-63,489
| -92% | -$10.8M |
|
91
MPLX
MPLX
$51.9B
| $988K | 0.16% |
30,085
+21
| +0.1% | +$690 |
|
92
Intuitive Surgical
ISRG
$158B
| $986K | 0.16% |
3,716
| – | – |
|
93
Invesco QQQ Trust
QQQ
$364B
| $955K | 0.16% |
3,586
-426
| -11% | -$113K |
|
94
Philip Morris
PM
$254B
| $942K | 0.16% |
9,312
+18
| +0.2% | +$1.82K |
|
|
DCP
95
DELISTED
DCP Midstream, LP
DCP
| $934K | 0.16% |
24,068
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $867K | 0.14% |
2,807
+1
| +0% | +$309 |
|
97
Targa Resources
TRGP
$35.2B
| $846K | 0.14% |
11,507
| – | – |
|
98
Pfizer
PFE
$141B
| $799K | 0.13% |
15,602
+76
| +0.5% | +$3.89K |
|
99
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $797K | 0.13% |
16,771
-445
| -3% | -$21.2K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $781K | 0.13% |
20,618
+19,184
| +1,338% | +$727K |
|