IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+6.62%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$626M
AUM Growth
+$19.7M
(+3.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
783
New
71
Increased
147
Reduced
198
Closed
50
Top Buys
| 1 |
Target
TGT
|
$5.58M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.29M |
| 3 |
Dollar General
DG
|
$3.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.55M |
| 5 |
3M
MMM
|
$3.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 3 |
Core Alternative Capital
CCOR
|
$6.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
Sector Composition
| 1 | Energy | 8.66% |
| 2 | Technology | 8.23% |
| 3 | Industrials | 7.3% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| $861K | 0.14% |
3,314
-678
| -17% | -$176K |
|
102
Philip Morris
PM
$254B
| $861K | 0.14% |
9,393
+17
| +0.2% | +$1.56K |
|
103
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $823K | 0.13% |
29,440
+1,751
| +6% | +$48.9K |
|
|
NS
104
DELISTED
NuStar Energy L.P.
NS
| $788K | 0.13% |
33,846
| – | – |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $741K | 0.12% |
18,745
-252
| -1% | -$9.96K |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $740K | 0.12% |
6,434
-1,022
| -14% | -$117K |
|
107
Vanguard Growth ETF
VUG
$185B
| $684K | 0.11% |
1,987
-154
| -7% | -$53K |
|
108
iShares Core US REIT ETF
USRT
$3.05B
| $630K | 0.1% |
11,717
-724
| -6% | -$39K |
|
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $619K | 0.1% |
2,943
-61,802
| -95% | -$13M |
|
110
NVIDIA
NVDA
$4.15T
| $591K | 0.09% |
6,540
+580
| +10% | +$52.4K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $574K | 0.09% |
6,084
| – | – |
|
112
Masimo
MASI
$7.43B
| $536K | 0.09% |
3,650
| – | – |
|
113
Linde
LIN
$221B
| $500K | 0.08% |
1,077
| – | – |
|
114
IBM
IBM
$227B
| $488K | 0.08% |
2,557
+3
| +0.1% | +$573 |
|
115
Tesla
TSLA
$1.08T
| $479K | 0.08% |
2,726
+1,077
| +65% | +$189K |
|
|
116
iShares MSCI EAFE ETF
EFA
$65.4B
| $460K | 0.07% |
5,758
-134,472
| -96% | -$10.7M |
|
117
Caterpillar
CAT
$194B
| $415K | 0.07% |
1,133
+4
| +0.4% | +$1.47K |
|
118
Pfizer
PFE
$141B
| $406K | 0.06% |
14,630
-112
| -0.8% | -$3.11K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $387K | 0.06% |
1,149
-71
| -6% | -$23.9K |
|
120
BHP
BHP
$142B
| $384K | 0.06% |
6,658
| – | – |
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $379K | 0.06% |
4,126
-4,848
| -54% | -$445K |
|
122
Carrier Global
CARR
$53.2B
| $370K | 0.06% |
6,359
| – | – |
|
123
Applied Materials
AMAT
$124B
| $368K | 0.06% |
1,786
-45
| -2% | -$9.28K |
|
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $339K | 0.05% |
3,345
+675
| +25% | +$68.4K |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $333K | 0.05% |
2,540
-580
| -19% | -$76.1K |
|