IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+7.73%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$606M
AUM Growth
-$2.49M
(-0.41%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
759
New
46
Increased
188
Reduced
163
Closed
49
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.2M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$20.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$15.6M |
| 3 |
SPDR Gold Trust
GLD
|
$9.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.56M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Energy | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $820K | 0.13% |
8,974
-464
| -5% | -$42.4K |
|
102
Phillips 66
PSX
$53B
| $814K | 0.13% |
6,113
| – | – |
|
103
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $782K | 0.13% |
7,456
-386
| -5% | -$40.5K |
|
104
Kinder Morgan
KMI
$59.6B
| $778K | 0.13% |
44,107
| – | – |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $777K | 0.13% |
7,830
+7,792
| +20,505% | +$773K |
|
106
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $761K | 0.13% |
18,997
-49
| -0.3% | -$1.96K |
|
107
SPDR SSGA Multi-Asset Real Return ETF
RLY
$563M
| $754K | 0.12% |
27,689
+335
| +1% | +$9.12K |
|
108
3M
MMM
$81.2B
| $746K | 0.12% |
8,162
-34,025
| -81% | -$3.11M |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $724K | 0.12% |
+12,899
| New | +$724K |
|
110
iShares Core US REIT ETF
USRT
$3.06B
| $675K | 0.11% |
12,441
+192
| +2% | +$10.4K |
|
111
Vanguard Growth ETF
VUG
$185B
| $665K | 0.11% |
2,141
+15
| +0.7% | +$4.66K |
|
|
NS
112
DELISTED
NuStar Energy L.P.
NS
| $632K | 0.1% |
33,846
| – | – |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $583K | 0.1% |
19,793
-110,862
| -85% | -$3.27M |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $510K | 0.08% |
6,084
-78
| -1% | -$6.54K |
|
115
BHP
BHP
$140B
| $455K | 0.07% |
6,658
| – | – |
|
116
Linde
LIN
$220B
| $442K | 0.07% |
1,077
-5
| -0.5% | -$2.05K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $428K | 0.07% |
+3,952
| New | +$428K |
|
118
Masimo
MASI
$7.58B
| $428K | 0.07% |
3,650
| – | – |
|
119
Pfizer
PFE
$140B
| $424K | 0.07% |
14,742
-80
| -0.5% | -$2.3K |
|
120
IBM
IBM
$228B
| $418K | 0.07% |
2,554
+5
| +0.2% | +$818 |
|
121
Tesla
TSLA
$1.07T
| $410K | 0.07% |
1,649
-118
| -7% | -$29.3K |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $390K | 0.06% |
3,120
+15
| +0.5% | +$1.88K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $370K | 0.06% |
1,220
-108
| -8% | -$32.7K |
|
124
Carrier Global
CARR
$53.4B
| $365K | 0.06% |
6,359
| – | – |
|
125
Caterpillar
CAT
$194B
| $334K | 0.05% |
1,129
+6
| +0.5% | +$1.77K |
|