IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-0.55%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+2.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
1,005
New
57
Increased
199
Reduced
271
Closed
76
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$838K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$689K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.59M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$628K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$607K |
| 4 |
Eli Lilly
LLY
|
$540K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$427K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 6.14% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $903K | 0.14% |
9,868
+9,153
| +1,280% | +$838K |
|
102
Philip Morris
PM
$254B
| $879K | 0.14% |
9,277
+11
| +0.1% | +$1.04K |
|
103
Vanguard Growth ETF
VUG
$185B
| $872K | 0.14% |
3,005
-52
| -2% | -$15.1K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $867K | 0.14% |
3,175
+235
| +8% | +$64.2K |
|
105
MPLX
MPLX
$51.9B
| $855K | 0.14% |
30,017
-7
| -0% | -$199 |
|
106
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $756K | 0.12% |
17,015
+480
| +3% | +$21.3K |
|
107
Toro Company
TTC
$7.95B
| $733K | 0.12% |
7,525
-1,525
| -17% | -$149K |
|
108
Pfizer
PFE
$141B
| $709K | 0.11% |
16,473
+712
| +5% | +$30.6K |
|
109
NVIDIA
NVDA
$4.15T
| $704K | 0.11% |
33,970
+5,890
| +21% | +$122K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $677K | 0.11% |
14,846
| – | – |
|
111
Cheniere Energy
CQP
$26B
| $676K | 0.11% |
16,613
+7,443
| +81% | +$303K |
|
112
Oneok
OKE
$46.5B
| $663K | 0.11% |
11,440
| – | – |
|
|
DCP
113
DELISTED
DCP Midstream, LP
DCP
| $634K | 0.1% |
22,447
| – | – |
|
114
Graco
GGG
$14B
| $621K | 0.1% |
8,872
-458
| -5% | -$32.1K |
|
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $605K | 0.1% |
7,724
+413
| +6% | +$32.3K |
|
116
Targa Resources
TRGP
$35.2B
| $574K | 0.09% |
11,673
| – | – |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $552K | 0.09% |
3,687
+64
| +2% | +$9.58K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $530K | 0.08% |
2,385
+2
| +0.1% | +$444 |
|
119
Western Midstream Partners
WES
$14.6B
| $528K | 0.08% |
25,202
| – | – |
|
120
Ecolab
ECL
$77.5B
| $508K | 0.08% |
2,433
+4
| +0.2% | +$835 |
|
121
Kinder Morgan
KMI
$59.4B
| $484K | 0.08% |
28,935
-116
| -0.4% | -$1.94K |
|
|
QQQH
122
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $484K | 0.08% |
8,811
+4,120
| +88% | +$226K |
|
|
EWSC
123
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $469K | 0.08% |
+5,795
| New | +$469K |
|
124
Medtronic
MDT
$118B
| $464K | 0.07% |
3,702
+187
| +5% | +$23.4K |
|
125
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $449K | 0.07% |
17,271
+2,005
| +13% | +$52.1K |
|