IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+1.47%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$604M
AUM Growth
+$6.61M
(+1.1%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
770
New
50
Increased
213
Reduced
153
Closed
40
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.49M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.64M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.42M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 3 |
Core Alternative Capital
CCOR
|
$5.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.09M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Energy | 7.21% |
| 3 | Industrials | 7.07% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $876K | 0.14% |
2,838
+31
| +1% | +$9.57K |
|
|
102
iShares MSCI EAFE ETF
EFA
$65.7B
| $841K | 0.14% |
11,757
-153,862
| -93% | -$11M |
|
103
Oneok
OKE
$46.7B
| $784K | 0.13% |
12,334
+5,633
| +84% | +$358K |
|
104
Kinder Morgan
KMI
$59.3B
| $772K | 0.13% |
44,107
+15,905
| +56% | +$278K |
|
105
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
| $748K | 0.12% |
27,110
+1,307
| +5% | +$36K |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $713K | 0.12% |
7,888
-248
| -3% | -$22.4K |
|
107
Williams Companies
WMB
$70B
| $698K | 0.12% |
23,385
+8,312
| +55% | +$248K |
|
108
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $691K | 0.11% |
18,499
+1,082
| +6% | +$40.4K |
|
109
Masimo
MASI
$7.68B
| $674K | 0.11% |
3,650
| – | – |
|
110
Pfizer
PFE
$139B
| $656K | 0.11% |
16,074
+472
| +3% | +$19.3K |
|
111
Capital One
COF
$144B
| $644K | 0.11% |
6,698
+40
| +0.6% | +$3.85K |
|
112
Phillips 66
PSX
$53.2B
| $573K | 0.09% |
5,654
+415
| +8% | +$42.1K |
|
113
Vanguard Growth ETF
VUG
$186B
| $534K | 0.09% |
2,140
-628
| -23% | -$157K |
|
|
NS
114
DELISTED
NuStar Energy L.P.
NS
| $529K | 0.09% |
33,846
+12,281
| +57% | +$192K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.3B
| $512K | 0.08% |
6,185
-407
| -6% | -$33.7K |
|
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $495K | 0.08% |
6,886
-110
| -2% | -$7.9K |
|
|
XIFR
117
XPLR Infrastructure, LP
XIFR
$967M
| $493K | 0.08% |
8,111
+2,943
| +57% | +$179K |
|
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $470K | 0.08% |
4,862
-42,278
| -90% | -$4.09M |
|
119
SPDR S&P Dividend ETF
SDY
$20.5B
| $419K | 0.07% |
3,388
+4
| +0.1% | +$495 |
|
|
CEQP
120
DELISTED
Crestwood Equity Partners LP
CEQP
| $357K | 0.06% |
14,336
+5,771
| +67% | +$144K |
|
121
IBM
IBM
$231B
| $335K | 0.06% |
2,557
+24
| +0.9% | +$3.15K |
|
122
Tesla
TSLA
$1.08T
| $334K | 0.06% |
1,608
+426
| +36% | +$88.4K |
|
123
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $315K | 0.05% |
13,096
-584
| -4% | -$14.1K |
|
124
Carrier Global
CARR
$54B
| $291K | 0.05% |
6,359
-11
| -0.2% | -$503 |
|
|
FOCS
125
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $286K | 0.05% |
5,514
| – | – |
|