IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+6.97%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,023
New
147
Increased
194
Reduced
308
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.9M |
| 2 |
Core Alternative Capital
CCOR
|
$17.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
| 5 |
Goldman Sachs
GS
|
$2.06M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$9.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.92M |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Financials | 7.58% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QQQH
126
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $472K | 0.09% |
17,594
+2,194
| +14% | +$58.9K |
|
127
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $470K | 0.09% |
+17,623
| New | +$470K |
|
|
DCP
128
DELISTED
DCP Midstream, LP
DCP
| $448K | 0.09% |
20,673
-7,160
| -26% | -$155K |
|
129
Honeywell
HON
$139B
| $447K | 0.09% |
2,059
| – | – |
|
130
Kinder Morgan
KMI
$60B
| $447K | 0.09% |
26,842
-8,910
| -25% | -$148K |
|
131
Donaldson
DCI
$9.28B
| $436K | 0.08% |
7,496
| – | – |
|
132
Vanguard Mid-Cap ETF
VO
$87.5B
| $416K | 0.08% |
1,881
+35
| +2% | +$7.74K |
|
133
H.B. Fuller
FUL
$3.29B
| $412K | 0.08% |
6,554
| – | – |
|
134
NVIDIA
NVDA
$4.24T
| $407K | 0.08% |
762
+166
| +28% | +$88.7K |
|
135
Amplify Online Retail ETF
IBUY
$154M
| $398K | 0.08% |
3,204
+321
| +11% | +$39.9K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.07% |
1
| – | – |
|
137
Hormel Foods
HRL
$14B
| $384K | 0.07% |
8,040
| – | – |
|
138
Energy Select Sector SPDR Fund
XLE
$27.6B
| $381K | 0.07% |
7,769
+5,768
| +288% | +$283K |
|
139
Vanguard Total Bond Market
BND
$134B
| $374K | 0.07% |
4,415
+894
| +25% | +$75.7K |
|
140
Uber
UBER
$196B
| $374K | 0.07% |
6,861
-790
| -10% | -$43.1K |
|
141
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $360K | 0.07% |
3,965
+251
| +7% | +$22.8K |
|
|
XIFR
142
XPLR Infrastructure, LP
XIFR
$996M
| $347K | 0.07% |
4,760
-1,575
| -25% | -$115K |
|
143
Targa Resources
TRGP
$36.1B
| $341K | 0.07% |
10,747
-3,725
| -26% | -$118K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $340K | 0.07% |
6,371
-6,232
| -49% | -$333K |
|
145
Visa
V
$683B
| $317K | 0.06% |
1,499
+126
| +9% | +$26.6K |
|
146
SPDR S&P Dividend ETF
SDY
$20.6B
| $315K | 0.06% |
2,672
+4
| +0.1% | +$472 |
|
147
C.H. Robinson
CHRW
$15.2B
| $286K | 0.06% |
3,000
| – | – |
|
148
Fastenal
FAST
$57B
| $282K | 0.05% |
5,600
| – | – |
|
149
Eastman Chemical
EMN
$8.08B
| $281K | 0.05% |
2,556
+1,038
| +68% | +$114K |
|
150
Carrier Global
CARR
$55.5B
| $279K | 0.05% |
6,617
-102
| -2% | -$4.3K |
|