IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+15.15%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+15%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
943
New
104
Increased
196
Reduced
327
Closed
88
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$6.72M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 4 |
RTX Corp
RTX
|
$1.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$691K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$747K |
| 2 |
Chevron
CVX
|
$733K |
| 3 |
Genuine Parts
GPC
|
$551K |
| 4 |
EV
Eaton Vance Corp.
EV
|
$479K |
| 5 |
Morgan Stanley
MS
|
$459K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Industrials | 7.09% |
| 3 | Healthcare | 6.87% |
| 4 | Financials | 6.45% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $638K | 0.13% |
14,770
| – | – |
|
102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $636K | 0.13% |
24,449
+307
| +1% | +$7.99K |
|
103
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $620K | 0.13% |
8,852
+441
| +5% | +$30.9K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $584K | 0.12% |
2,571
+140
| +6% | +$31.8K |
|
105
Kinder Morgan
KMI
$60B
| $558K | 0.12% |
36,810
-94
| -0.3% | -$1.43K |
|
106
iShares Core US REIT ETF
USRT
$3.09B
| $552K | 0.11% |
12,692
-728
| -5% | -$31.7K |
|
107
Medtronic
MDT
$119B
| $548K | 0.11% |
5,977
-50
| -0.8% | -$4.58K |
|
108
Visa
V
$683B
| $525K | 0.11% |
2,720
-567
| -17% | -$109K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $510K | 0.11% |
5,892
-154
| -3% | -$13.3K |
|
|
PSXP
110
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $492K | 0.1% |
13,642
| – | – |
|
111
AbbVie
ABBV
$372B
| $486K | 0.1% |
4,954
+1,305
| +36% | +$128K |
|
112
Williams Companies
WMB
$70.7B
| $476K | 0.1% |
25,013
+138
| +0.6% | +$2.63K |
|
113
Phillips 66
PSX
$54B
| $452K | 0.09% |
6,291
-200
| -3% | -$14.4K |
|
114
Hormel Foods
HRL
$14B
| $445K | 0.09% |
9,214
| – | – |
|
115
iShares Russell 1000 ETF
IWB
$43.2B
| $444K | 0.09% |
2,588
+1,236
| +91% | +$212K |
|
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $443K | 0.09% |
7,312
+770
| +12% | +$46.7K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $424K | 0.09% |
7,748
+17
| +0.2% | +$930 |
|
118
Capital One
COF
$145B
| $411K | 0.09% |
6,565
+53
| +0.8% | +$3.32K |
|
119
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $391K | 0.08% |
5,437
-1,433
| -21% | -$103K |
|
120
Target
TGT
$43.6B
| $390K | 0.08% |
3,255
-40
| -1% | -$4.79K |
|
121
Verizon
VZ
$186B
| $390K | 0.08% |
7,074
-976
| -12% | -$53.8K |
|
122
Union Pacific
UNP
$133B
| $374K | 0.08% |
2,211
| – | – |
|
123
Comcast
CMCSA
$125B
| $358K | 0.07% |
9,197
-880
| -9% | -$34.3K |
|
124
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $358K | 0.07% |
10,079
+9,409
| +1,404% | +$334K |
|
|
DCP
125
DELISTED
DCP Midstream, LP
DCP
| $351K | 0.07% |
31,045
| – | – |
|