IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+6.97%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,023
New
147
Increased
194
Reduced
308
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.9M |
| 2 |
Core Alternative Capital
CCOR
|
$17.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
| 5 |
Goldman Sachs
GS
|
$2.06M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$9.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.92M |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Financials | 7.58% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $776K | 0.15% | 3,624 | – | – |
|
102
Medtronic
MDT
$119B
| $746K | 0.14% | 6,315 | – | – |
|
103
Vanguard Growth ETF
VUG
$185B
| $746K | 0.14% | 2,904 -449 | -13% | -$115K |
|
104
Energy Transfer Partners
ET
$60.8B
| $719K | 0.14% | 93,588 -17,105 | -15% | -$131K |
|
105
MPLX
MPLX
$51.8B
| $709K | 0.14% | 27,658 -9,366 | -25% | -$240K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $683K | 0.13% | 2,673 -679 | -20% | -$173K |
|
107
Pfizer
PFE
$141B
| $677K | 0.13% | 18,678 -3,123 | -14% | -$113K |
|
108
Tesla
TSLA
$1.08T
| $668K | 0.13% | 1,000 +44 | +5% | +$29.4K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $629K | 0.12% | 9,656 -6,411 | -40% | -$418K |
|
110
Walt Disney
DIS
$213B
| $601K | 0.12% | 3,258 +228 | +8% | +$42.1K |
|
111
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $597K | 0.12% | +15,122 | New | +$597K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $586K | 0.11% | 13,511 -4,540 | -25% | -$197K |
|
113
iShares S&P 500 Value ETF
IVE
$41.2B
| $583K | 0.11% | 4,125 +2,127 | +106% | +$301K |
|
114
Target
TGT
$43.6B
| $577K | 0.11% | 2,912 -283 | -9% | -$56.1K |
|
115
WisdomTree US MidCap Fund
EZM
$818M
| $570K | 0.11% | 11,191 | – | – |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $552K | 0.11% | 5,090 -2,809 | -36% | -$305K |
|
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $537K | 0.1% | 7,079 -490 | -6% | -$37.2K |
|
118
Oneok
OKE
$48.1B
| $513K | 0.1% | 10,125 +2,280 | +29% | +$116K |
|
119
Phillips 66
PSX
$54B
| $513K | 0.1% | 6,291 | – | – |
|
120
Williams Companies
WMB
$70.7B
| $510K | 0.1% | 21,537 -7,770 | -27% | -$184K |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $508K | 0.1% | 2,460 | – | – |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $504K | 0.1% | 5,004 +2,133 | +74% | +$215K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $501K | 0.1% | 1,518 -440 | -22% | -$145K |
|
124
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $479K | 0.09% | 19,130 +5,353 | +39% | +$134K |
|
125
Bio-Techne
TECH
$8.5B
| $472K | 0.09% | 1,235 | – | – |
|