IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-2.93%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-0.74%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
781
New
28
Increased
167
Reduced
112
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 2 |
Core Alternative Capital
CCOR
|
$5.88M |
| 3 |
AT&T
T
|
$4.54M |
| 4 |
Verizon
VZ
|
$3.46M |
| 5 |
Plains All American Pipeline
PAA
|
$1.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.94M |
| 2 |
Estee Lauder
EL
|
$2.06M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.27M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$794K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Energy | 7.84% |
| 3 | Healthcare | 6.68% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $736K | 0.12% |
7,842
-54
| -0.7% | -$5.07K |
|
102
Phillips 66
PSX
$54.1B
| $734K | 0.12% |
6,113
| – | – |
|
103
Kinder Morgan
KMI
$59.3B
| $731K | 0.12% |
44,107
| – | – |
|
104
Capital One
COF
$143B
| $651K | 0.11% |
6,708
| – | – |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $649K | 0.11% |
19,046
+266
| +1% | +$9.06K |
|
|
NS
106
DELISTED
NuStar Energy L.P.
NS
| $590K | 0.1% |
33,846
| – | – |
|
107
Vanguard Growth ETF
VUG
$183B
| $579K | 0.09% |
2,126
-3
| -0.1% | -$817 |
|
108
iShares Core US REIT ETF
USRT
$3.04B
| $578K | 0.09% |
12,249
+41
| +0.3% | +$1.93K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.7B
| $557K | 0.09% |
6,162
| – | – |
|
|
CEQP
110
DELISTED
Crestwood Equity Partners LP
CEQP
| $540K | 0.09% |
18,464
+4,128
| +29% | +$121K |
|
111
Pfizer
PFE
$142B
| $492K | 0.08% |
14,822
-604
| -4% | -$20K |
|
112
Tesla
TSLA
$1.06T
| $442K | 0.07% |
1,767
+91
| +5% | +$22.8K |
|
113
Linde
LIN
$222B
| $403K | 0.07% |
1,082
+2
| +0.2% | +$745 |
|
114
BHP
BHP
$142B
| $379K | 0.06% |
6,658
+35
| +0.5% | +$1.99K |
|
115
IBM
IBM
$225B
| $358K | 0.06% |
2,549
+5
| +0.2% | +$702 |
|
116
SPDR S&P Dividend ETF
SDY
$20.5B
| $357K | 0.06% |
3,105
| – | – |
|
117
iShares Russell 1000 Growth ETF
IWF
$115B
| $353K | 0.06% |
1,328
| – | – |
|
118
Carrier Global
CARR
$53.9B
| $351K | 0.06% |
6,359
| – | – |
|
119
Masimo
MASI
$7.47B
| $320K | 0.05% |
3,650
| – | – |
|
120
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $319K | 0.05% |
13,416
+289
| +2% | +$6.87K |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $314K | 0.05% |
3,537
-1,459
| -29% | -$129K |
|
122
Caterpillar
CAT
$195B
| $307K | 0.05% |
1,123
+5
| +0.4% | +$1.37K |
|
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.14B
| $287K | 0.05% |
1,799
+1,715
| +2,042% | +$274K |
|
124
Hess Midstream
HESM
$5.41B
| $279K | 0.05% |
9,586
+1,452
| +18% | +$42.3K |
|
125
NVIDIA
NVDA
$4.17T
| $276K | 0.05% |
635
-20
| -3% | -$8.7K |
|