IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-2.93%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-0.74%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
781
New
28
Increased
167
Reduced
112
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 2 |
Core Alternative Capital
CCOR
|
$5.88M |
| 3 |
AT&T
T
|
$4.54M |
| 4 |
Verizon
VZ
|
$3.46M |
| 5 |
Plains All American Pipeline
PAA
|
$1.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.94M |
| 2 |
Estee Lauder
EL
|
$2.06M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.27M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$794K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Energy | 7.84% |
| 3 | Healthcare | 6.68% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
CQP
$26.6B
| $1.82M | 0.3% |
33,623
+3,188
| +10% | +$173K |
|
77
Amazon
AMZN
$2.4T
| $1.71M | 0.28% |
13,418
-77
| -0.6% | -$9.79K |
|
78
Invesco QQQ Trust
QQQ
$360B
| $1.7M | 0.28% |
4,742
-65
| -1% | -$23.3K |
|
79
Oneok
OKE
$47.8B
| $1.47M | 0.24% |
23,251
+18,944
| +440% | +$1.2M |
|
80
NetEase
NTES
$84.9B
| $1.42M | 0.23% |
14,150
| – | – |
|
81
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.38M | 0.23% |
28,248
+135
| +0.5% | +$6.59K |
|
82
Alphabet (Google) Class C
GOOG
$2.54T
| $1.3M | 0.21% |
9,895
-321
| -3% | -$42.3K |
|
83
Nike
NKE
$111B
| $1.23M | 0.2% |
12,909
-29
| -0.2% | -$2.77K |
|
84
Northrop Grumman
NOC
$84.2B
| $1.2M | 0.2% |
2,719
| – | – |
|
85
Vanguard Extended Market ETF
VXF
$23.7B
| $1.16M | 0.19% |
8,082
+27
| +0.3% | +$3.87K |
|
86
Meta Platforms (Facebook)
META
$1.84T
| $1.14M | 0.19% |
3,805
-13
| -0.3% | -$3.9K |
|
87
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.14M | 0.19% |
12,288
| – | – |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.13M | 0.18% |
15,324
+77
| +0.5% | +$5.68K |
|
89
Broadcom
AVGO
$1.38T
| $1.11M | 0.18% |
1,337
-36
| -3% | -$29.9K |
|
90
Intuitive Surgical
ISRG
$169B
| $1.08M | 0.18% |
3,704
| – | – |
|
91
ProShares UltraPro QQQ
TQQQ
$25.2B
| $1.04M | 0.17% |
+29,164
| New | +$1.04M |
|
92
Blackrock
BLK
$172B
| $1.03M | 0.17% |
1,591
| – | – |
|
93
Altria Group
MO
$113B
| $1.01M | 0.16% |
23,965
+51
| +0.2% | +$2.15K |
|
94
Williams Companies
WMB
$70.7B
| $1.01M | 0.16% |
29,893
-11
| -0% | -$371 |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $992K | 0.16% |
2,831
| – | – |
|
96
Vanguard Total Stock Market ETF
VTI
$521B
| $934K | 0.15% |
4,395
+1
| +0% | +$212 |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $867K | 0.14% |
9,438
-1,408
| -13% | -$129K |
|
98
Philip Morris
PM
$257B
| $866K | 0.14% |
9,359
+16
| +0.2% | +$1.48K |
|
99
Vanguard Value ETF
VTV
$143B
| $798K | 0.13% |
5,784
+25
| +0.4% | +$3.45K |
|
100
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
| $737K | 0.12% |
27,354
+215
| +0.8% | +$5.8K |
|