IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+7.73%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$606M
AUM Growth
-$2.49M
(-0.41%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
759
New
46
Increased
188
Reduced
163
Closed
49
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.2M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$20.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$15.6M |
| 3 |
SPDR Gold Trust
GLD
|
$9.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.56M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Energy | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
CQP
$26.2B
| $1.67M | 0.28% |
33,623
| – | – |
|
77
Oneok
OKE
$46.5B
| $1.63M | 0.27% |
23,251
| – | – |
|
78
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.45M | 0.24% |
29,096
+848
| +3% | +$42.2K |
|
79
Nike
NKE
$111B
| $1.4M | 0.23% |
12,925
+16
| +0.1% | +$1.74K |
|
80
Vanguard Extended Market ETF
VXF
$23.7B
| $1.34M | 0.22% |
8,138
+56
| +0.7% | +$9.21K |
|
81
NetEase
NTES
$83.7B
| $1.32M | 0.22% |
14,150
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.75T
| $1.31M | 0.22% |
9,299
-596
| -6% | -$84K |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $1.29M | 0.21% |
3,654
-151
| -4% | -$53.4K |
|
84
Blackrock
BLK
$171B
| $1.29M | 0.21% |
1,591
| – | – |
|
85
Northrop Grumman
NOC
$83B
| $1.27M | 0.21% |
2,718
-1
| -0% | -$468 |
|
86
iShares MSCI ACWI ETF
ACWI
$22B
| $1.25M | 0.21% |
12,288
| – | – |
|
87
Intuitive Surgical
ISRG
$159B
| $1.25M | 0.21% |
3,704
| – | – |
|
|
88
SPDR Gold Trust
GLD
$110B
| $1.21M | 0.2% |
6,321
-52,185
| -89% | -$9.98M |
|
|
89
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.2M | 0.2% |
+17,880
| New | +$1.2M |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.19M | 0.2% |
15,382
+58
| +0.4% | +$4.49K |
|
91
United States Oil Fund
USO
$955M
| $1.04M | 0.17% |
+15,640
| New | +$1.04M |
|
92
Williams Companies
WMB
$70.7B
| $1.04M | 0.17% |
29,793
-100
| -0.3% | -$3.48K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.17% |
2,839
+8
| +0.3% | +$2.85K |
|
94
Dollar General
DG
$23.9B
| $995K | 0.16% |
7,322
-12,204
| -63% | -$1.66M |
|
95
Altria Group
MO
$113B
| $969K | 0.16% |
24,024
+59
| +0.2% | +$2.38K |
|
96
Vanguard Total Stock Market ETF
VTI
$525B
| $947K | 0.16% |
3,992
-403
| -9% | -$95.6K |
|
97
Hess Midstream
HESM
$5.4B
| $916K | 0.15% |
28,951
+19,365
| +202% | +$613K |
|
98
Philip Morris
PM
$254B
| $882K | 0.15% |
9,376
+17
| +0.2% | +$1.6K |
|
99
Capital One
COF
$142B
| $880K | 0.14% |
6,714
+6
| +0.1% | +$787 |
|
100
Vanguard Value ETF
VTV
$143B
| $844K | 0.14% |
5,645
-139
| -2% | -$20.8K |
|