IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+0.68%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$653M
AUM Growth
+$26.8M
(+4.3%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
790
New
57
Increased
197
Reduced
152
Closed
43
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.68M |
| 3 |
SPDR Gold Trust
GLD
|
$9.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.67M |
| 5 |
Home Depot
HD
|
$3.21M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.64M |
| 2 |
Starbucks
SBUX
|
$3.46M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.28M |
| 4 |
Core Alternative Capital
CCOR
|
$1.91M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.48M |
Sector Composition
| 1 | Energy | 8.46% |
| 2 | Technology | 8.14% |
| 3 | Industrials | 6.71% |
| 4 | Financials | 6.62% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $330K | 0.05% |
5,177
+1,032
| +25% | +$65.7K |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $323K | 0.05% |
2,540
| – | – |
|
128
Danaher
DHR
$143B
| $322K | 0.05% |
1,288
+178
| +16% | +$44.5K |
|
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $322K | 0.05% |
3,345
| – | – |
|
130
Alphabet (Google) Class A
GOOGL
$2.84T
| $322K | 0.05% |
1,765
+585
| +50% | +$107K |
|
131
Visa
V
$666B
| $318K | 0.05% |
1,212
+357
| +42% | +$93.7K |
|
132
Otis Worldwide
OTIS
$34.1B
| $304K | 0.05% |
3,160
| – | – |
|
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $278K | 0.04% |
11,360
+25
| +0.2% | +$612 |
|
134
Uber
UBER
$190B
| $277K | 0.04% |
3,811
+262
| +7% | +$19K |
|
135
Kinder Morgan
KMI
$59.1B
| $271K | 0.04% |
13,619
| – | – |
|
136
Union Pacific
UNP
$131B
| $270K | 0.04% |
1,195
+8
| +0.7% | +$1.81K |
|
137
Antero Midstream
AM
$8.73B
| $253K | 0.04% |
17,194
| – | – |
|
138
Bank of America
BAC
$369B
| $235K | 0.04% |
5,899
+2,786
| +89% | +$111K |
|
139
Comcast
CMCSA
$125B
| $232K | 0.04% |
5,917
+688
| +13% | +$26.9K |
|
140
Costco
COST
$427B
| $224K | 0.03% |
263
+49
| +23% | +$41.6K |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $222K | 0.03% |
569
-22
| -4% | -$8.6K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $218K | 0.03% |
4,412
+665
| +18% | +$32.9K |
|
143
Duke Energy
DUK
$93.8B
| $217K | 0.03% |
2,169
| – | – |
|
144
Vanguard Mid-Cap ETF
VO
$87.3B
| $207K | 0.03% |
854
| – | – |
|
145
Otter Tail
OTTR
$3.52B
| $204K | 0.03% |
2,328
| – | – |
|
146
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $202K | 0.03% |
1,101
-31
| -3% | -$5.68K |
|
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $196K | 0.03% |
2,491
-46
| -2% | -$3.62K |
|
148
Walt Disney
DIS
$212B
| $192K | 0.03% |
1,930
+546
| +39% | +$54.2K |
|
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $189K | 0.03% |
4,899
-51
| -1% | -$1.96K |
|
150
Medtronic
MDT
$119B
| $181K | 0.03% |
2,304
+898
| +64% | +$70.7K |
|