IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+2.36%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+1.6%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
800
New
75
Increased
180
Reduced
187
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.26M |
| 2 |
SPDR Gold Trust
GLD
|
$8.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$755K |
| 4 |
iShares US Real Estate ETF
IYR
|
$695K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$608K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$5.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 3 |
United States Oil Fund
USO
|
$2.05M |
| 4 |
Oracle
ORCL
|
$1.63M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.28M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 7.05% |
| 3 | Energy | 7.01% |
| 4 | Industrials | 6.9% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $1.76M | 0.29% |
13,495
-156
| -1% | -$20.3K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.63M | 0.26% |
26,100
+3,431
| +15% | +$214K |
|
78
Western Midstream Partners
WES
$14.9B
| $1.56M | 0.25% |
58,872
| – | – |
|
79
Nike
NKE
$111B
| $1.43M | 0.23% |
12,938
+86
| +0.7% | +$9.49K |
|
80
Cheniere Energy
CQP
$26.6B
| $1.4M | 0.23% |
30,435
| – | – |
|
81
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.39M | 0.23% |
28,113
-1,793
| -6% | -$88.4K |
|
82
NetEase
NTES
$84.9B
| $1.37M | 0.22% |
14,150
| – | – |
|
83
Intuitive Surgical
ISRG
$169B
| $1.27M | 0.21% |
3,704
-3
| -0.1% | -$1.03K |
|
84
Northrop Grumman
NOC
$84.2B
| $1.24M | 0.2% |
2,719
+9
| +0.3% | +$4.1K |
|
85
Alphabet (Google) Class C
GOOG
$2.54T
| $1.24M | 0.2% |
10,216
-456
| -4% | -$55.2K |
|
86
Vanguard Extended Market ETF
VXF
$23.7B
| $1.2M | 0.2% |
8,055
-103
| -1% | -$15.3K |
|
87
Broadcom
AVGO
$1.38T
| $1.19M | 0.19% |
1,373
-562
| -29% | -$487K |
|
88
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.18M | 0.19% |
12,288
| – | – |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.14M | 0.19% |
15,247
-750
| -5% | -$56.3K |
|
90
Blackrock
BLK
$172B
| $1.1M | 0.18% |
1,591
-8
| -0.5% | -$5.53K |
|
91
Meta Platforms (Facebook)
META
$1.84T
| $1.1M | 0.18% |
3,818
-722
| -16% | -$207K |
|
92
Altria Group
MO
$113B
| $1.08M | 0.18% |
23,914
+48
| +0.2% | +$2.17K |
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $996K | 0.16% |
10,846
-5,837
| -35% | -$536K |
|
94
Williams Companies
WMB
$70.7B
| $976K | 0.16% |
29,904
+6,519
| +28% | +$213K |
|
95
Vanguard Total Stock Market ETF
VTI
$521B
| $968K | 0.16% |
4,394
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $965K | 0.16% |
2,831
-7
| -0.2% | -$2.39K |
|
97
Verizon
VZ
$187B
| $941K | 0.15% |
25,290
+535
| +2% | +$19.9K |
|
98
Philip Morris
PM
$257B
| $912K | 0.15% |
9,343
+16
| +0.2% | +$1.56K |
|
99
Vanguard Value ETF
VTV
$143B
| $818K | 0.13% |
5,759
-998
| -15% | -$142K |
|
100
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $770K | 0.13% |
7,896
+8
| +0.1% | +$780 |
|