IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+1.47%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$604M
AUM Growth
+$6.61M
(+1.1%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
770
New
50
Increased
213
Reduced
153
Closed
40
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.49M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.64M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.42M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 3 |
Core Alternative Capital
CCOR
|
$5.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.09M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Energy | 7.21% |
| 3 | Industrials | 7.07% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $281K | 0.05% |
8,260
-148
| -2% | -$5.03K |
|
127
Danaher
DHR
$143B
| $276K | 0.05% |
1,237
| – | – |
|
128
Otis Worldwide
OTIS
$33.9B
| $267K | 0.04% |
3,160
-5
| -0.2% | -$422 |
|
129
AbbVie
ABBV
$376B
| $264K | 0.04% |
1,656
+197
| +14% | +$31.4K |
|
130
Caterpillar
CAT
$197B
| $254K | 0.04% |
1,112
+5
| +0.5% | +$1.14K |
|
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $250K | 0.04% |
2,741
+76
| +3% | +$6.94K |
|
132
Comcast
CMCSA
$125B
| $242K | 0.04% |
6,386
+588
| +10% | +$22.3K |
|
133
Herc Holdings
HRI
$4.29B
| $228K | 0.04% |
2,005
| – | – |
|
134
Coca-Cola
KO
$294B
| $228K | 0.04% |
3,677
+478
| +15% | +$29.6K |
|
135
Applied Materials
AMAT
$126B
| $227K | 0.04% |
1,847
+17
| +0.9% | +$2.09K |
|
136
Xcel Energy
XEL
$42.7B
| $227K | 0.04% |
3,362
+19
| +0.6% | +$1.28K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $221K | 0.04% |
666
-106
| -14% | -$35.2K |
|
138
Union Pacific
UNP
$132B
| $211K | 0.03% |
1,047
+3
| +0.3% | +$604 |
|
139
Duke Energy
DUK
$94B
| $209K | 0.03% |
2,169
| – | – |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $206K | 0.03% |
5,224
-15,394
| -75% | -$607K |
|
141
NVIDIA
NVDA
$4.18T
| $205K | 0.03% |
7,390
-450
| -6% | -$12.5K |
|
142
Visa
V
$681B
| $202K | 0.03% |
898
-30
| -3% | -$6.76K |
|
143
United Parcel Service
UPS
$71.6B
| $202K | 0.03% |
1,042
+101
| +11% | +$19.6K |
|
144
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $202K | 0.03% |
1,363
-45
| -3% | -$6.66K |
|
145
Vanguard Mid-Cap ETF
VO
$87.4B
| $180K | 0.03% |
854
| – | – |
|
146
iShares Russell 1000 Growth ETF
IWF
$118B
| $176K | 0.03% |
720
+657
| +1,043% | +$161K |
|
147
iShares Russell 1000 ETF
IWB
$43.5B
| $170K | 0.03% |
757
-169
| -18% | -$38.1K |
|
148
Otter Tail
OTTR
$3.54B
| $168K | 0.03% |
2,328
| – | – |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $148K | 0.02% |
469
-21
| -4% | -$6.62K |
|
150
Alphabet (Google) Class A
GOOGL
$2.81T
| $141K | 0.02% |
1,363
+496
| +57% | +$51.5K |
|