IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+0.94%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
915
New
61
Increased
201
Reduced
260
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 3 |
Plains All American Pipeline
PAA
|
$1.84M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.96M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 4 |
Core Alternative Capital
CCOR
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 7.7% |
| 3 | Industrials | 7.64% |
| 4 | Consumer Staples | 7.07% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $648K | 0.14% |
5,968
-11
| -0.2% | -$1.19K |
|
102
Phillips 66
PSX
$54B
| $644K | 0.14% |
6,291
-37
| -0.6% | -$3.79K |
|
103
Oneok
OKE
$48.1B
| $628K | 0.14% |
8,528
+3,880
| +83% | +$286K |
|
104
Williams Companies
WMB
$70.7B
| $618K | 0.14% |
25,690
-2,157
| -8% | -$51.9K |
|
105
Capital One
COF
$145B
| $593K | 0.13% |
6,516
+12
| +0.2% | +$1.09K |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $592K | 0.13% |
9,062
-114
| -1% | -$7.45K |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $585K | 0.13% |
3,803
+1,551
| +69% | +$239K |
|
|
SHLX
108
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $578K | 0.13% |
28,240
-2,230
| -7% | -$45.6K |
|
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $560K | 0.12% |
22,010
-257
| -1% | -$6.54K |
|
110
Ecolab
ECL
$78.6B
| $558K | 0.12% |
2,818
-106
| -4% | -$21K |
|
111
Masimo
MASI
$7.59B
| $543K | 0.12% |
3,650
| – | – |
|
112
Southwest Airlines
LUV
$17.3B
| $538K | 0.12% |
9,961
| – | – |
|
|
TGE
113
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $520K | 0.11% |
25,832
-2,035
| -7% | -$41K |
|
114
Toro Company
TTC
$8B
| $519K | 0.11% |
7,083
+39
| +0.6% | +$2.86K |
|
115
Visa
V
$683B
| $512K | 0.11% |
2,975
-195
| -6% | -$33.6K |
|
116
Boeing
BA
$177B
| $492K | 0.11% |
1,293
-15
| -1% | -$5.71K |
|
117
Graco
GGG
$14.1B
| $470K | 0.1% |
10,214
+1
| +0% | +$46 |
|
118
Comcast
CMCSA
$125B
| $468K | 0.1% |
10,377
-68
| -0.7% | -$3.07K |
|
|
DCP
119
DELISTED
DCP Midstream, LP
DCP
| $454K | 0.1% |
17,309
-1,360
| -7% | -$35.7K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $444K | 0.1% |
2,491
-12
| -0.5% | -$2.14K |
|
121
Verizon
VZ
$186B
| $433K | 0.1% |
7,181
-183
| -2% | -$11K |
|
122
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $432K | 0.09% |
6,870
+471
| +7% | +$29.6K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $426K | 0.09% |
7,934
-21,022
| -73% | -$1.13M |
|
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $419K | 0.09% |
6,538
+49
| +0.8% | +$3.14K |
|
125
Target
TGT
$43.6B
| $404K | 0.09% |
3,778
-392
| -9% | -$41.9K |
|