IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+7.73%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$606M
AUM Growth
-$2.49M
(-0.41%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
759
New
46
Increased
188
Reduced
163
Closed
49
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.2M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$20.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$15.6M |
| 3 |
SPDR Gold Trust
GLD
|
$9.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.56M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Energy | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $317K | 0.05% |
12,952
-464
| -3% | -$11.4K |
|
127
Applied Materials
AMAT
$130B
| $297K | 0.05% |
1,831
-12
| -0.7% | -$1.95K |
|
128
NVIDIA
NVDA
$4.07T
| $295K | 0.05% |
5,960
-390
| -6% | -$19.3K |
|
129
Union Pacific
UNP
$131B
| $291K | 0.05% |
1,186
+17
| +1% | +$4.17K |
|
130
Otis Worldwide
OTIS
$34.1B
| $283K | 0.05% |
3,160
| – | – |
|
131
AbbVie
ABBV
$375B
| $262K | 0.04% |
1,692
+19
| +1% | +$2.95K |
|
132
Danaher
DHR
$143B
| $257K | 0.04% |
1,109
-142
| -11% | -$32.9K |
|
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $254K | 0.04% |
2,670
-74
| -3% | -$7.05K |
|
134
Comcast
CMCSA
$125B
| $253K | 0.04% |
5,776
-449
| -7% | -$19.7K |
|
135
Coca-Cola
KO
$292B
| $252K | 0.04% |
4,283
-30
| -0.7% | -$1.77K |
|
|
XIFR
136
XPLR Infrastructure, LP
XIFR
$976M
| $247K | 0.04% |
8,111
| – | – |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $233K | 0.04% |
618
-48
| -7% | -$18.1K |
|
138
Visa
V
$666B
| $228K | 0.04% |
877
-11
| -1% | -$2.86K |
|
139
Uber
UBER
$190B
| $221K | 0.04% |
3,582
-47
| -1% | -$2.89K |
|
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $219K | 0.04% |
2,898
-102
| -3% | -$7.7K |
|
141
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $216K | 0.04% |
1,305
-49
| -4% | -$8.11K |
|
142
Antero Midstream
AM
$8.73B
| $215K | 0.04% |
17,194
| – | – |
|
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $215K | 0.04% |
5,659
-203
| -3% | -$7.72K |
|
144
Duke Energy
DUK
$93.8B
| $210K | 0.03% |
2,169
| – | – |
|
145
Xcel Energy
XEL
$43B
| $209K | 0.03% |
3,382
-25
| -0.7% | -$1.55K |
|
146
Vanguard Mid-Cap ETF
VO
$87.3B
| $199K | 0.03% |
854
| – | – |
|
147
Otter Tail
OTTR
$3.52B
| $198K | 0.03% |
2,328
| – | – |
|
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $176K | 0.03% |
1,639
-145,297
| -99% | -$15.6M |
|
149
iShares Russell 1000 ETF
IWB
$43.4B
| $172K | 0.03% |
654
-103
| -14% | -$27K |
|
150
Alphabet (Google) Class A
GOOGL
$2.84T
| $171K | 0.03% |
1,225
-4
| -0.3% | -$559 |
|