IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.29M
3
+$3.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.55M
5
MMM icon
3M
MMM
+$3.53M

Top Sells

1
+$13M
2
+$10.7M
3
+$6.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.37M
5
SPY icon
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 Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$556B
$861K 0.14%
3,314
-678
PM icon
102
Philip Morris
PM
$241B
$861K 0.14%
9,393
+17
RLY icon
103
State Street Multi-Asset Real Return ETF
RLY
$595M
$823K 0.13%
29,440
+1,751
NS
104
DELISTED
NuStar Energy L.P.
NS
$788K 0.13%
33,846
XLRE icon
105
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$741K 0.12%
18,745
-252
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$740K 0.12%
6,434
-1,022
VUG icon
107
Vanguard Growth ETF
VUG
$202B
$684K 0.11%
1,987
-154
USRT icon
108
iShares Core US REIT ETF
USRT
$3.15B
$630K 0.1%
11,717
-724
IWM icon
109
iShares Russell 2000 ETF
IWM
$70B
$619K 0.1%
2,943
-61,802
NVDA icon
110
NVIDIA
NVDA
$4.85T
$591K 0.09%
6,540
+580
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.1B
$574K 0.09%
6,084
MASI icon
112
Masimo
MASI
$7.76B
$536K 0.09%
3,650
LIN icon
113
Linde
LIN
$196B
$500K 0.08%
1,077
IBM icon
114
IBM
IBM
$289B
$488K 0.08%
2,557
+3
TSLA icon
115
Tesla
TSLA
$1.48T
$479K 0.08%
2,726
+1,077
EFA icon
116
iShares MSCI EAFE ETF
EFA
$68.7B
$460K 0.07%
5,758
-134,472
CAT icon
117
Caterpillar
CAT
$267B
$415K 0.07%
1,133
+4
PFE icon
118
Pfizer
PFE
$139B
$406K 0.06%
14,630
-112
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$126B
$387K 0.06%
1,149
-71
BHP icon
120
BHP
BHP
$142B
$384K 0.06%
6,658
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$379K 0.06%
4,126
-4,848
CARR icon
122
Carrier Global
CARR
$48.3B
$370K 0.06%
6,359
AMAT icon
123
Applied Materials
AMAT
$187B
$368K 0.06%
1,786
-45
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$339K 0.05%
3,345
+675
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$333K 0.05%
2,540
-580
3 4
5
6 7