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 | |
|---|---|---|---|---|---|---|
|
NBLX
151
DELISTED
Noble Midstream Partners LP
NBLX
| $279K | 0.05% |
19,211
-6,655
| -26% | -$96.7K |
|
152
iShares Russell 1000 ETF
IWB
$43.2B
| $278K | 0.05% |
1,244
| – | – |
|
153
Cheniere Energy
CQP
$26.7B
| $270K | 0.05% |
6,489
-2,065
| -24% | -$85.9K |
|
154
iShares Semiconductor ETF
SOXX
$13.6B
| $269K | 0.05% |
634
+333
| +111% | +$141K |
|
|
NS
155
DELISTED
NuStar Energy L.P.
NS
| $262K | 0.05% |
15,339
-5,200
| -25% | -$88.8K |
|
156
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $256K | 0.05% |
+3,146
| New | +$256K |
|
157
Applied Materials
AMAT
$128B
| $254K | 0.05% |
1,898
+44
| +2% | +$5.89K |
|
158
AbbVie
ABBV
$372B
| $251K | 0.05% |
2,318
+70
| +3% | +$7.58K |
|
159
Corning
GLW
$57.4B
| $249K | 0.05% |
5,712
| – | – |
|
160
Caterpillar
CAT
$196B
| $248K | 0.05% |
1,068
+5
| +0.5% | +$1.16K |
|
161
Home Depot
HD
$405B
| $247K | 0.05% |
808
+166
| +26% | +$50.7K |
|
162
TE Connectivity
TEL
$61B
| $246K | 0.05% |
1,905
| – | – |
|
|
SIXG
163
Defiance Connective Technologies ETF
SIXG
$618M
| $246K | 0.05% |
+7,000
| New | +$246K |
|
164
Comcast
CMCSA
$125B
| $245K | 0.05% |
4,531
-68
| -1% | -$3.68K |
|
165
Fiserv
FI
$75.1B
| $244K | 0.05% |
2,051
+275
| +15% | +$32.7K |
|
166
Trimble
TRMB
$19.2B
| $244K | 0.05% |
3,136
+1,775
| +130% | +$138K |
|
167
Danaher
DHR
$147B
| $239K | 0.05% |
1,062
-16
| -1% | -$3.6K |
|
168
Xcel Energy
XEL
$42.8B
| $239K | 0.05% |
3,596
+17
| +0.5% | +$1.13K |
|
|
INTZ
169
DELISTED
INTRUSION INC NEW
INTZ
| $236K | 0.05% |
10,113
| – | – |
|
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $235K | 0.05% |
6,091
-1,581
| -21% | -$61K |
|
171
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $231K | 0.04% |
1,479
-186
| -11% | -$29.1K |
|
172
ProShares UltraPro QQQ
TQQQ
$26B
| $226K | 0.04% |
2,473
+1,779
| +256% | +$163K |
|
173
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $225K | 0.04% |
+3,385
| New | +$225K |
|
174
Union Pacific
UNP
$133B
| $225K | 0.04% |
1,023
+8
| +0.8% | +$1.76K |
|
175
ARK Innovation ETF
ARKK
$7.45B
| $223K | 0.04% |
1,862
-1,789
| -49% | -$214K |
|