IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-15.92%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-11%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
948
New
79
Increased
263
Reduced
154
Closed
109
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.4M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 4 |
Occidental Petroleum
OXY
|
$1.77M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.64M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$5.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$955K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$806K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$728K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$563K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Industrials | 7.41% |
| 3 | Healthcare | 7.22% |
| 4 | Financials | 7.1% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $533K | 0.12% |
4,645
+3,745
| +416% | +$430K |
|
102
Visa
V
$681B
| $530K | 0.12% |
3,287
+357
| +12% | +$57.6K |
|
103
iShares Core US REIT ETF
USRT
$3.05B
| $526K | 0.12% |
13,420
+245
| +2% | +$9.6K |
|
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $524K | 0.12% |
6,046
-6,498
| -52% | -$563K |
|
105
Kinder Morgan
KMI
$59.4B
| $514K | 0.12% |
36,904
-5,589
| -13% | -$77.8K |
|
|
PSXP
106
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $497K | 0.11% |
13,642
+82
| +0.6% | +$2.99K |
|
107
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $484K | 0.11% |
8,411
-613
| -7% | -$35.3K |
|
108
Walt Disney
DIS
$211B
| $476K | 0.11% |
4,926
-340
| -6% | -$32.9K |
|
109
Verizon
VZ
$184B
| $433K | 0.1% |
8,050
-311
| -4% | -$16.7K |
|
110
Hormel Foods
HRL
$13.9B
| $430K | 0.1% |
9,214
+1,174
| +15% | +$54.8K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $405K | 0.09% |
7,731
-245
| -3% | -$12.8K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $405K | 0.09% |
2,431
+2
| +0.1% | +$333 |
|
113
MPLX
MPLX
$51.9B
| $399K | 0.09% |
34,298
-11,818
| -26% | -$137K |
|
114
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $392K | 0.09% |
6,870
| – | – |
|
115
Southwest Airlines
LUV
$17B
| $355K | 0.08% |
9,961
| – | – |
|
116
Williams Companies
WMB
$70.5B
| $352K | 0.08% |
24,875
+2,027
| +9% | +$28.7K |
|
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $348K | 0.08% |
6,542
+69
| +1% | +$3.67K |
|
118
Phillips 66
PSX
$52.8B
| $348K | 0.08% |
6,491
+200
| +3% | +$10.7K |
|
119
Comcast
CMCSA
$125B
| $346K | 0.08% |
10,077
-150
| -1% | -$5.15K |
|
120
Vanguard Value ETF
VTV
$143B
| $333K | 0.08% |
3,737
+30
| +0.8% | +$2.67K |
|
121
Capital One
COF
$142B
| $328K | 0.08% |
6,512
-13
| -0.2% | -$655 |
|
122
Honeywell
HON
$136B
| $314K | 0.07% |
2,349
+24
| +1% | +$3.21K |
|
123
Union Pacific
UNP
$132B
| $312K | 0.07% |
2,211
+1
| +0% | +$141 |
|
124
Alibaba
BABA
$325B
| $307K | 0.07% |
1,579
+727
| +85% | +$141K |
|
125
Target
TGT
$42B
| $306K | 0.07% |
3,295
-444
| -12% | -$41.2K |
|