IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+5.84%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+3.9%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
920
New
71
Increased
154
Reduced
217
Closed
51
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.44M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.82M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$927K |
| 5 |
Occidental Petroleum
OXY
|
$898K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Amgen
AMGN
|
$936K |
| 5 |
JPMorgan Chase
JPM
|
$725K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Industrials | 7.65% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$13.9B
| $755K | 0.16% |
14,514
+4,300
| +42% | +$224K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $747K | 0.16% |
559
-10
| -2% | -$13.4K |
|
103
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $727K | 0.15% |
+17,886
| New | +$727K |
|
104
iShares Core US REIT ETF
USRT
$3.04B
| $719K | 0.15% |
13,175
+976
| +8% | +$53.3K |
|
105
Phillips 66
PSX
$52.8B
| $701K | 0.15% |
6,291
| – | – |
|
106
Ecolab
ECL
$77.4B
| $698K | 0.15% |
3,617
+799
| +28% | +$154K |
|
107
Medtronic
MDT
$117B
| $677K | 0.14% |
5,966
-2
| -0% | -$227 |
|
108
Capital One
COF
$140B
| $671K | 0.14% |
6,525
+9
| +0.1% | +$926 |
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $644K | 0.14% |
9,024
-38
| -0.4% | -$2.71K |
|
110
Masimo
MASI
$7.38B
| $577K | 0.12% |
3,650
| – | – |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $572K | 0.12% |
3,252
-872
| -21% | -$153K |
|
112
Oneok
OKE
$46.5B
| $572K | 0.12% |
7,553
-975
| -11% | -$73.8K |
|
113
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $563K | 0.12% |
22,129
+119
| +0.5% | +$3.03K |
|
114
Visa
V
$675B
| $551K | 0.12% |
2,930
-45
| -2% | -$8.46K |
|
115
Williams Companies
WMB
$70B
| $542K | 0.11% |
22,848
-2,842
| -11% | -$67.4K |
|
116
Southwest Airlines
LUV
$17B
| $538K | 0.11% |
9,961
| – | – |
|
|
DCP
117
DELISTED
DCP Midstream, LP
DCP
| $524K | 0.11% |
21,415
+4,106
| +24% | +$100K |
|
118
Verizon
VZ
$183B
| $513K | 0.11% |
8,361
+1,180
| +16% | +$72.4K |
|
119
ProShares Ultra S&P500
SSO
$7.08B
| $509K | 0.11% |
+3,373
| New | +$509K |
|
|
SHLX
120
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $505K | 0.11% |
24,980
-3,260
| -12% | -$65.9K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $499K | 0.11% |
2,429
-62
| -2% | -$12.7K |
|
122
Vanguard Information Technology ETF
VGT
$98.7B
| $489K | 0.1% |
1,996
+1,941
| +3,529% | +$476K |
|
123
Target
TGT
$42B
| $479K | 0.1% |
3,739
-39
| -1% | -$5K |
|
124
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $465K | 0.1% |
6,870
| – | – |
|
125
Comcast
CMCSA
$124B
| $460K | 0.1% |
10,227
-150
| -1% | -$6.75K |
|