IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+2.36%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+1.6%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
800
New
75
Increased
180
Reduced
187
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.26M |
| 2 |
SPDR Gold Trust
GLD
|
$8.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$755K |
| 4 |
iShares US Real Estate ETF
IYR
|
$695K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$608K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$5.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 3 |
United States Oil Fund
USO
|
$2.05M |
| 4 |
Oracle
ORCL
|
$1.63M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.28M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 7.05% |
| 3 | Energy | 7.01% |
| 4 | Industrials | 6.9% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$33.7B
| $281K | 0.05% |
3,160
| – | – |
|
127
NVIDIA
NVDA
$4.16T
| $277K | 0.05% |
655
-84
| -11% | -$35.5K |
|
128
Caterpillar
CAT
$195B
| $275K | 0.04% |
1,118
+6
| +0.5% | +$1.48K |
|
129
Herc Holdings
HRI
$4.37B
| $274K | 0.04% |
2,005
| – | – |
|
130
Applied Materials
AMAT
$126B
| $267K | 0.04% |
1,845
-2
| -0.1% | -$289 |
|
131
Danaher
DHR
$146B
| $266K | 0.04% |
1,109
+12
| +1% | +$2.88K |
|
132
Oneok
OKE
$47B
| $266K | 0.04% |
4,307
-8,027
| -65% | -$495K |
|
133
Comcast
CMCSA
$126B
| $264K | 0.04% |
6,357
-29
| -0.5% | -$1.21K |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $259K | 0.04% |
2,742
+1
| +0% | +$94 |
|
135
Hess Midstream
HESM
$5.41B
| $250K | 0.04% |
+8,134
| New | +$250K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $229K | 0.04% |
666
| – | – |
|
137
AbbVie
ABBV
$374B
| $223K | 0.04% |
1,652
-4
| -0.2% | -$539 |
|
138
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $220K | 0.04% |
2,211
-2,651
| -55% | -$264K |
|
139
Union Pacific
UNP
$132B
| $215K | 0.03% |
1,050
+3
| +0.3% | +$614 |
|
140
Coca-Cola
KO
$297B
| $214K | 0.03% |
3,552
-125
| -3% | -$7.53K |
|
141
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $214K | 0.03% |
1,368
+5
| +0.4% | +$782 |
|
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $212K | 0.03% |
2,905
-3,981
| -58% | -$290K |
|
143
Visa
V
$679B
| $211K | 0.03% |
888
-10
| -1% | -$2.38K |
|
144
Xcel Energy
XEL
$42.7B
| $210K | 0.03% |
3,383
+21
| +0.6% | +$1.31K |
|
145
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $209K | 0.03% |
5,884
-2,376
| -29% | -$84.4K |
|
146
Antero Midstream
AM
$8.46B
| $199K | 0.03% |
+17,194
| New | +$199K |
|
147
Duke Energy
DUK
$94.8B
| $195K | 0.03% |
2,169
| – | – |
|
148
Vanguard Mid-Cap ETF
VO
$86.9B
| $188K | 0.03% |
854
| – | – |
|
149
iShares Russell 1000 ETF
IWB
$42.9B
| $185K | 0.03% |
757
| – | – |
|
150
Otter Tail
OTTR
$3.5B
| $184K | 0.03% |
2,328
| – | – |
|