IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+0.68%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$653M
AUM Growth
+$26.8M
(+4.3%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
790
New
57
Increased
197
Reduced
152
Closed
43
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.68M |
| 3 |
SPDR Gold Trust
GLD
|
$9.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.67M |
| 5 |
Home Depot
HD
|
$3.21M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.64M |
| 2 |
Starbucks
SBUX
|
$3.46M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.28M |
| 4 |
Core Alternative Capital
CCOR
|
$1.91M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.48M |
Sector Composition
| 1 | Energy | 8.46% |
| 2 | Technology | 8.14% |
| 3 | Industrials | 6.71% |
| 4 | Financials | 6.62% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $904K | 0.14% |
5,635
-184
| -3% | -$29.5K |
|
102
NVIDIA
NVDA
$4.16T
| $887K | 0.14% |
7,178
+638
| +10% | +$78.8K |
|
|
103
Starbucks
SBUX
$99B
| $878K | 0.13% |
11,280
-44,399
| -80% | -$3.46M |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $876K | 0.13% |
3,273
-41
| -1% | -$11K |
|
|
105
McDonald's
MCD
$227B
| $859K | 0.13% |
3,372
-14,297
| -81% | -$3.64M |
|
106
Phillips 66
PSX
$53B
| $854K | 0.13% |
6,048
| – | – |
|
107
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $829K | 0.13% |
21,588
+2,843
| +15% | +$109K |
|
108
SPDR SSGA Multi-Asset Real Return ETF
RLY
$563M
| $807K | 0.12% |
29,196
-244
| -0.8% | -$6.74K |
|
109
Sunoco
SUN
$7.05B
| $765K | 0.12% |
+13,538
| New | +$765K |
|
110
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $744K | 0.11% |
6,236
-198
| -3% | -$23.6K |
|
111
Vanguard Growth ETF
VUG
$186B
| $737K | 0.11% |
1,972
-15
| -0.8% | -$5.61K |
|
112
iShares Core US REIT ETF
USRT
$3.06B
| $626K | 0.1% |
11,692
-25
| -0.2% | -$1.34K |
|
113
Tesla
TSLA
$1.07T
| $565K | 0.09% |
2,854
+128
| +5% | +$25.3K |
|
114
Linde
LIN
$221B
| $480K | 0.07% |
1,094
+17
| +2% | +$7.46K |
|
115
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $479K | 0.07% |
17,744
-47,493
| -73% | -$1.28M |
|
116
Pfizer
PFE
$140B
| $474K | 0.07% |
16,954
+2,324
| +16% | +$65K |
|
117
Masimo
MASI
$7.69B
| $460K | 0.07% |
3,650
| – | – |
|
118
IBM
IBM
$229B
| $443K | 0.07% |
2,562
+5
| +0.2% | +$865 |
|
119
Applied Materials
AMAT
$126B
| $421K | 0.06% |
1,786
| – | – |
|
120
Carrier Global
CARR
$53.8B
| $401K | 0.06% |
6,359
| – | – |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $398K | 0.06% |
+12,611
| New | +$398K |
|
122
Caterpillar
CAT
$194B
| $379K | 0.06% |
1,137
+4
| +0.4% | +$1.33K |
|
123
BHP
BHP
$140B
| $369K | 0.06% |
6,455
-203
| -3% | -$11.6K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $356K | 0.05% |
977
-172
| -15% | -$62.7K |
|
125
AbbVie
ABBV
$376B
| $346K | 0.05% |
2,020
+412
| +26% | +$70.7K |
|