IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+4.39%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$426M
AUM Growth
-$51M
(-11%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
927
New
70
Increased
120
Reduced
232
Closed
69
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.14M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 4 |
iShares US Real Estate ETF
IYR
|
$727K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$682K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.3M |
| 2 |
Core Alternative Capital
CCOR
|
$10.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$8.87M |
| 4 |
Apple
AAPL
|
$4.28M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.19M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 7.08% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Staples | 6.39% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $642K | 0.15% |
6,177
+200
| +3% | +$20.8K |
|
102
MPLX
MPLX
$51.9B
| $590K | 0.14% |
37,456
+19
| +0.1% | +$299 |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $527K | 0.12% |
1,901
+757
| +66% | +$210K |
|
104
Verizon
VZ
$184B
| $516K | 0.12% |
8,682
+1,608
| +23% | +$95.6K |
|
105
Vanguard Growth ETF
VUG
$185B
| $511K | 0.12% |
2,246
-1,725
| -43% | -$392K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $509K | 0.12% |
14,897
+127
| +0.9% | +$4.34K |
|
107
Williams Companies
WMB
$70.5B
| $507K | 0.12% |
25,785
+772
| +3% | +$15.2K |
|
108
Target
TGT
$42B
| $505K | 0.12% |
3,205
-50
| -2% | -$7.88K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $501K | 0.12% |
5,795
-97
| -2% | -$8.39K |
|
110
Capital One
COF
$142B
| $470K | 0.11% |
6,546
-19
| -0.3% | -$1.36K |
|
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $458K | 0.11% |
7,210
-102
| -1% | -$6.48K |
|
112
Hormel Foods
HRL
$13.9B
| $450K | 0.1% |
9,214
| – | – |
|
113
Kinder Morgan
KMI
$59.4B
| $449K | 0.1% |
36,383
-427
| -1% | -$5.27K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $438K | 0.1% |
5,960
-5,680
| -49% | -$417K |
|
115
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $426K | 0.1% |
5,329
-108
| -2% | -$8.63K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $411K | 0.1% |
7,492
-256
| -3% | -$14K |
|
117
Vanguard Value ETF
VTV
$143B
| $405K | 0.09% |
3,872
+479
| +14% | +$50.1K |
|
|
TYG
118
Tortoise Energy Infrastructure Corp
TYG
$736M
| $374K | 0.09% |
+25,312
| New | +$374K |
|
119
Tesla
TSLA
$1.08T
| $357K | 0.08% |
2,493
-942
| -27% | -$135K |
|
120
Vanguard Total Bond Market
BND
$133B
| $354K | 0.08% |
4,013
+1,119
| +39% | +$98.7K |
|
121
Donaldson
DCI
$9.28B
| $348K | 0.08% |
7,496
| – | – |
|
|
DCP
122
DELISTED
DCP Midstream, LP
DCP
| $347K | 0.08% |
31,045
| – | – |
|
123
NVIDIA
NVDA
$4.15T
| $346K | 0.08% |
25,560
-4,920
| -16% | -$66.6K |
|
124
Honeywell
HON
$136B
| $339K | 0.08% |
2,059
| – | – |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $337K | 0.08% |
7,791
-1,015
| -12% | -$43.9K |
|