IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.29M
3
+$3.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.55M
5
MMM icon
3M
MMM
+$3.53M

Top Sells

1
+$13M
2
+$10.7M
3
+$6.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

1 Energy 8.66%
2 Technology 8.23%
3 Industrials 7.3%
4 Financials 7.02%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$396B
$2.11M 0.34%
4,746
-129
AMZN icon
77
Amazon
AMZN
$2.66T
$2.11M 0.34%
11,676
-1,332
OKE icon
78
Oneok
OKE
$42.7B
$1.86M 0.3%
23,251
DVYE icon
79
iShares Emerging Markets Dividend ETF
DVYE
$967M
$1.75M 0.28%
66,922
-5,498
KWEB icon
80
KraneShares CSI China Internet ETF
KWEB
$9.15B
$1.71M 0.27%
+65,237
CQP icon
81
Cheniere Energy
CQP
$25B
$1.66M 0.26%
33,623
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.5M 0.24%
19,246
+3,864
VXF icon
83
Vanguard Extended Market ETF
VXF
$24.5B
$1.48M 0.24%
8,421
+283
NTES icon
84
NetEase
NTES
$88.8B
$1.46M 0.23%
14,150
UCON icon
85
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.46M 0.23%
+59,510
GLD icon
86
SPDR Gold Trust
GLD
$131B
$1.43M 0.23%
6,975
+654
HESM icon
87
Hess Midstream
HESM
$4.35B
$1.4M 0.22%
38,721
+9,770
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$23.4B
$1.35M 0.22%
12,288
META icon
89
Meta Platforms (Facebook)
META
$1.59T
$1.34M 0.21%
2,761
-893
BLK icon
90
Blackrock
BLK
$168B
$1.33M 0.21%
1,591
NOC icon
91
Northrop Grumman
NOC
$80.3B
$1.3M 0.21%
2,713
-5
NKE icon
92
Nike
NKE
$89.9B
$1.23M 0.2%
13,038
+113
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.51T
$1.2M 0.19%
7,903
-1,396
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.19%
2,838
-1
IAGG icon
95
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.19M 0.19%
23,794
-5,302
WMB icon
96
Williams Companies
WMB
$74B
$1.16M 0.19%
29,793
MO icon
97
Altria Group
MO
$96.6B
$1.05M 0.17%
24,085
+61
COF icon
98
Capital One
COF
$140B
$1,000K 0.16%
6,716
+2
PSX icon
99
Phillips 66
PSX
$55.9B
$988K 0.16%
6,048
-65
VTV icon
100
Vanguard Value ETF
VTV
$148B
$948K 0.15%
5,819
+174
2 3
4
5 6