IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+5.84%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$470M
AUM Growth
+$17.6M
(+3.9%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
920
New
69
Increased
153
Reduced
217
Closed
51
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.44M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.82M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$927K |
| 5 |
Occidental Petroleum
OXY
|
$898K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Amgen
AMGN
|
$936K |
| 5 |
JPMorgan Chase
JPM
|
$725K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Industrials | 7.65% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $445K | 0.09% |
6,473
-65
| -1% | -$4.47K |
|
127
Vanguard Value ETF
VTV
$144B
| $444K | 0.09% |
3,707
+256
| +7% | +$30.7K |
|
128
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $435K | 0.09% |
+4,756
| New | +$435K |
|
129
Donaldson
DCI
$9.39B
| $432K | 0.09% |
7,496
| – | – |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $428K | 0.09% |
7,976
+42
| +0.5% | +$2.25K |
|
131
Boeing
BA
$174B
| $423K | 0.09% |
1,299
+6
| +0.5% | +$1.95K |
|
132
Honeywell
HON
$137B
| $412K | 0.09% |
2,325
-3
| -0.1% | -$532 |
|
133
Union Pacific
UNP
$132B
| $400K | 0.08% |
2,210
-56
| -2% | -$10.1K |
|
134
Hormel Foods
HRL
$13.9B
| $363K | 0.08% |
8,040
+1,150
| +17% | +$51.9K |
|
135
Alerian MLP ETF
AMLP
$10.6B
| $358K | 0.08% |
8,421
+7,698
| +1,065% | +$327K |
|
136
Targa Resources
TRGP
$35.8B
| $341K | 0.07% |
8,353
+2,325
| +39% | +$94.9K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.07% |
1
| – | – |
|
138
H.B. Fuller
FUL
$3.31B
| $338K | 0.07% |
6,554
| – | – |
|
139
American Express
AXP
$230B
| $321K | 0.07% |
2,578
-47
| -2% | -$5.85K |
|
140
Coca-Cola
KO
$294B
| $296K | 0.06% |
5,348
-520
| -9% | -$28.8K |
|
141
SPDR S&P Dividend ETF
SDY
$20.6B
| $285K | 0.06% |
2,646
+4
| +0.2% | +$431 |
|
142
Financial Select Sector SPDR Fund
XLF
$54.2B
| $277K | 0.06% |
9,015
+1,435
| +19% | +$44.1K |
|
143
AbbVie
ABBV
$376B
| $275K | 0.06% |
3,104
-542
| -15% | -$48K |
|
144
Bio-Techne
TECH
$8.23B
| $271K | 0.06% |
4,940
| – | – |
|
145
Valley National Bancorp
VLY
$5.96B
| $270K | 0.06% |
23,547
+234
| +1% | +$2.68K |
|
146
Estee Lauder
EL
$31.5B
| $267K | 0.06% |
1,291
-44
| -3% | -$9.1K |
|
147
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $260K | 0.05% |
5,161
+31
| +0.6% | +$1.56K |
|
148
C.H. Robinson
CHRW
$15.1B
| $245K | 0.05% |
3,134
| – | – |
|
149
Amcor
AMCR
$19.2B
| $240K | 0.05% |
22,169
| – | – |
|
150
iShares Russell 1000 ETF
IWB
$43.5B
| $240K | 0.05% |
1,345
+7
| +0.5% | +$1.25K |
|