IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+10.86%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$597M
AUM Growth
+$41.1M
(+7.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
790
New
25
Increased
149
Reduced
183
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.46M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.88M |
| 4 |
General Dynamics
GD
|
$3.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.36M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10.8M |
| 2 |
Core Alternative Capital
CCOR
|
$9.81M |
| 3 |
AT&T
T
|
$3.42M |
| 4 |
Occidental Petroleum
OXY
|
$2.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
Sector Composition
| 1 | Healthcare | 7.31% |
| 2 | Technology | 7.29% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 7.03% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.33B
| $132K | 0.02% |
2,465
+12
| +0.5% | +$641 |
|
152
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $129K | 0.02% |
720
| – | – |
|
153
Alphabet (Google) Class C
GOOG
$2.84T
| $128K | 0.02% |
1,440
-6,237
| -81% | -$554K |
|
154
Vanguard Health Care ETF
VHT
$15.7B
| $126K | 0.02% |
508
| – | – |
|
155
Aviat Networks
AVNW
$285M
| $125K | 0.02% |
4,000
| – | – |
|
156
Biogen
BIIB
$20.6B
| $118K | 0.02% |
426
-9
| -2% | -$2.49K |
|
157
Invesco Large Cap Value ETF
PWV
$1.18B
| $118K | 0.02% |
2,500
| – | – |
|
158
Verizon
VZ
$187B
| $117K | 0.02% |
2,960
-18,840
| -86% | -$742K |
|
159
Dominion Energy
D
$49.7B
| $116K | 0.02% |
1,900
| – | – |
|
160
Cheniere Energy
LNG
$51.8B
| $116K | 0.02% |
772
-118
| -13% | -$17.7K |
|
161
NVIDIA
NVDA
$4.07T
| $115K | 0.02% |
7,840
-20
| -0.3% | -$292 |
|
162
Bristol-Myers Squibb
BMY
$96B
| $115K | 0.02% |
1,592
-47
| -3% | -$3.38K |
|
163
Mondelez International
MDLZ
$79.9B
| $111K | 0.02% |
1,660
+4
| +0.2% | +$267 |
|
164
Dover
DOV
$24.4B
| $108K | 0.02% |
800
| – | – |
|
165
Invesco Solar ETF
TAN
$765M
| $107K | 0.02% |
1,467
| – | – |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $106K | 0.02% |
1,008
-169
| -14% | -$17.8K |
|
167
Alibaba
BABA
$323B
| $105K | 0.02% |
1,188
+603
| +103% | +$53.1K |
|
168
Costco
COST
$427B
| $104K | 0.02% |
228
+71
| +45% | +$32.4K |
|
169
W.P. Carey
WPC
$14.9B
| $103K | 0.02% |
1,347
| – | – |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $103K | 0.02% |
677
| – | – |
|
171
Edwards Lifesciences
EW
$47.5B
| $101K | 0.02% |
1,350
| – | – |
|
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $101K | 0.02% |
2,118
-159
| -7% | -$7.55K |
|
173
TotalEnergies
TTE
$133B
| $96.5K | 0.02% |
1,555
-246
| -14% | -$15.3K |
|
174
Uber
UBER
$190B
| $93.6K | 0.02% |
3,785
| – | – |
|
175
TE Connectivity
TEL
$61.7B
| $91.7K | 0.02% |
799
| – | – |
|