IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+0.68%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$653M
AUM Growth
+$26.8M
(+4.3%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
790
New
57
Increased
197
Reduced
152
Closed
43
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.68M |
| 3 |
SPDR Gold Trust
GLD
|
$9.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.67M |
| 5 |
Home Depot
HD
|
$3.21M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.64M |
| 2 |
Starbucks
SBUX
|
$3.46M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.28M |
| 4 |
Core Alternative Capital
CCOR
|
$1.91M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.48M |
Sector Composition
| 1 | Energy | 8.46% |
| 2 | Technology | 8.14% |
| 3 | Industrials | 6.71% |
| 4 | Financials | 6.62% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $2.35M | 0.36% |
5,338
+226
| +4% | +$99.7K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.35M | 0.36% |
49,510
-245
| -0.5% | -$11.6K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.34M | 0.36% |
25,675
+19,591
| +322% | +$1.79M |
|
79
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.33M | 0.36% |
51,629
-564
| -1% | -$25.5K |
|
80
Broadcom
AVGO
$1.43T
| $2M | 0.31% |
12,470
-6,870
| -36% | -$1.1M |
|
81
Oneok
OKE
$46.4B
| $1.9M | 0.29% |
23,251
| – | – |
|
82
Hess Midstream
HESM
$5.4B
| $1.76M | 0.27% |
48,204
+9,483
| +24% | +$346K |
|
83
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $1.68M | 0.26% |
61,803
-5,119
| -8% | -$139K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.48M | 0.23% |
19,201
-45
| -0.2% | -$3.47K |
|
85
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.45M | 0.22% |
59,288
-222
| -0.4% | -$5.43K |
|
86
iShares MSCI ACWI ETF
ACWI
$22B
| $1.38M | 0.21% |
12,288
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.76T
| $1.38M | 0.21% |
7,517
-386
| -5% | -$70.8K |
|
88
Vanguard Extended Market ETF
VXF
$23.8B
| $1.38M | 0.21% |
8,152
-269
| -3% | -$45.4K |
|
89
NetEase
NTES
$83.7B
| $1.35M | 0.21% |
14,150
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.9T
| $1.34M | 0.2% |
2,652
-109
| -4% | -$55K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.2% |
3,182
+344
| +12% | +$140K |
|
92
Williams Companies
WMB
$70.6B
| $1.27M | 0.19% |
29,793
| – | – |
|
93
Blackrock
BLK
$171B
| $1.25M | 0.19% |
1,582
-9
| -0.6% | -$7.09K |
|
94
Northrop Grumman
NOC
$83.2B
| $1.18M | 0.18% |
2,713
| – | – |
|
95
Cheniere Energy
CQP
$26.1B
| $1.18M | 0.18% |
24,052
-9,571
| -28% | -$470K |
|
96
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.17M | 0.18% |
23,356
-438
| -2% | -$21.9K |
|
97
Altria Group
MO
$112B
| $1.1M | 0.17% |
24,145
+60
| +0.2% | +$2.73K |
|
98
Nike
NKE
$111B
| $990K | 0.15% |
13,139
+101
| +0.8% | +$7.61K |
|
99
Philip Morris
PM
$253B
| $954K | 0.15% |
9,412
+19
| +0.2% | +$1.93K |
|
100
Capital One
COF
$143B
| $933K | 0.14% |
6,736
+20
| +0.3% | +$2.77K |
|