IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+5.98%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+17%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,030
New
95
Increased
216
Reduced
201
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$9.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 4 |
Core Alternative Capital
CCOR
|
$4.22M |
| 5 |
Estee Lauder
EL
|
$3.18M |
Top Sells
| 1 |
Altria Group
MO
|
$2.5M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$712K |
| 5 |
Morgan Stanley
MS
|
$707K |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$51.9B
| $889K | 0.15% |
30,024
+2,366
| +9% | +$70.1K |
|
102
Masimo
MASI
$7.43B
| $885K | 0.15% |
3,650
| – | – |
|
103
Vanguard Growth ETF
VUG
$185B
| $877K | 0.14% |
3,057
+153
| +5% | +$43.9K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $817K | 0.13% |
2,940
+267
| +10% | +$74.2K |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $733K | 0.12% |
16,535
+1,413
| +9% | +$62.6K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $726K | 0.12% |
14,846
+1,335
| +10% | +$65.3K |
|
107
Graco
GGG
$14B
| $706K | 0.12% |
9,330
-6,462
| -41% | -$489K |
|
108
Tesla
TSLA
$1.08T
| $699K | 0.12% |
1,028
+28
| +3% | +$19K |
|
|
DCP
109
DELISTED
DCP Midstream, LP
DCP
| $689K | 0.11% |
22,447
+1,774
| +9% | +$54.5K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.2B
| $685K | 0.11% |
9,412
-244
| -3% | -$17.8K |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $655K | 0.11% |
4,439
+314
| +8% | +$46.3K |
|
112
Oneok
OKE
$46.5B
| $637K | 0.11% |
11,440
+1,315
| +13% | +$73.2K |
|
113
Pfizer
PFE
$141B
| $617K | 0.1% |
15,761
-2,917
| -16% | -$114K |
|
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $578K | 0.1% |
7,311
+232
| +3% | +$18.3K |
|
115
NVIDIA
NVDA
$4.15T
| $562K | 0.09% |
702
-60
| -8% | -$48K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $546K | 0.09% |
3,623
+2,700
| +293% | +$407K |
|
117
Western Midstream Partners
WES
$14.6B
| $540K | 0.09% |
+25,202
| New | +$540K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $531K | 0.09% |
2,383
-77
| -3% | -$17.2K |
|
119
Kinder Morgan
KMI
$59.4B
| $530K | 0.09% |
29,051
+2,209
| +8% | +$40.3K |
|
120
Targa Resources
TRGP
$35.2B
| $519K | 0.09% |
11,673
+926
| +9% | +$41.2K |
|
121
Ecolab
ECL
$77.5B
| $500K | 0.08% |
2,429
-1,195
| -33% | -$246K |
|
122
Phillips 66
PSX
$52.8B
| $450K | 0.07% |
5,241
-1,050
| -17% | -$90.2K |
|
123
Uber
UBER
$194B
| $439K | 0.07% |
8,768
+1,907
| +28% | +$95.5K |
|
124
Medtronic
MDT
$118B
| $436K | 0.07% |
3,515
-2,800
| -44% | -$347K |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $436K | 0.07% |
1,838
-43
| -2% | -$10.2K |
|