IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+1.47%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$604M
AUM Growth
+$6.61M
(+1.1%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
770
New
50
Increased
213
Reduced
153
Closed
40
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.49M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.64M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.42M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 3 |
Core Alternative Capital
CCOR
|
$5.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.09M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Energy | 7.21% |
| 3 | Industrials | 7.07% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $1.58M | 0.26% |
12,852
-34
| -0.3% | -$4.17K |
|
77
Western Midstream Partners
WES
$14.7B
| $1.55M | 0.26% |
58,872
+21,901
| +59% | +$578K |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.53M | 0.25% |
16,683
-6,822
| -29% | -$626K |
|
79
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.46M | 0.24% |
29,906
+13,135
| +78% | +$643K |
|
80
Cheniere Energy
CQP
$26.2B
| $1.44M | 0.24% |
30,435
+11,215
| +58% | +$531K |
|
81
Amazon
AMZN
$2.51T
| $1.41M | 0.23% |
13,651
+7,957
| +140% | +$822K |
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.28M | 0.21% |
14,605
+731
| +5% | +$64.2K |
|
83
NetEase
NTES
$84.3B
| $1.25M | 0.21% |
14,150
| – | – |
|
84
Northrop Grumman
NOC
$83B
| $1.25M | 0.21% |
2,710
| – | – |
|
85
Broadcom
AVGO
$1.44T
| $1.24M | 0.2% |
19,350
+630
| +3% | +$40.4K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.2% |
22,669
+8,371
| +59% | +$454K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.21M | 0.2% |
15,997
+15,759
| +6,621% | +$1.19M |
|
|
DCP
88
DELISTED
DCP Midstream, LP
DCP
| $1.21M | 0.2% |
28,937
+4,869
| +20% | +$203K |
|
89
Vanguard Extended Market ETF
VXF
$24B
| $1.14M | 0.19% |
8,158
-12,633
| -61% | -$1.77M |
|
90
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.12M | 0.18% |
12,288
-20,011
| -62% | -$1.82M |
|
91
Alphabet (Google) Class C
GOOG
$2.81T
| $1.11M | 0.18% |
10,672
+9,232
| +641% | +$960K |
|
92
Blackrock
BLK
$172B
| $1.07M | 0.18% |
1,599
+20
| +1% | +$13.4K |
|
93
Altria Group
MO
$112B
| $1.06M | 0.18% |
23,866
+49
| +0.2% | +$2.19K |
|
94
Verizon
VZ
$186B
| $963K | 0.16% |
24,755
+21,795
| +736% | +$848K |
|
95
Meta Platforms (Facebook)
META
$1.88T
| $962K | 0.16% |
4,540
+3,410
| +302% | +$723K |
|
96
Intuitive Surgical
ISRG
$163B
| $947K | 0.16% |
3,707
-9
| -0.2% | -$2.3K |
|
97
Vanguard Value ETF
VTV
$144B
| $933K | 0.15% |
6,757
-2,089
| -24% | -$288K |
|
98
Philip Morris
PM
$251B
| $907K | 0.15% |
9,327
+15
| +0.2% | +$1.46K |
|
99
Vanguard Total Stock Market ETF
VTI
$529B
| $897K | 0.15% |
4,394
-7,840
| -64% | -$1.6M |
|
100
iShares Core US REIT ETF
USRT
$3.08B
| $894K | 0.15% |
17,744
-68,906
| -80% | -$3.47M |
|