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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.3B
| $173K | 0.03% |
963
-79
| -8% | -$14.2K |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $160K | 0.03% |
455
-14
| -3% | -$4.93K |
|
153
SAB Biotherapeutics
SABS
$21.6M
| $159K | 0.03% |
192,027
+42,253
| +28% | +$35.1K |
|
154
Uber
UBER
$194B
| $157K | 0.03% |
3,629
-82
| -2% | -$3.54K |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $153K | 0.02% |
743
+23
| +3% | +$4.73K |
|
156
Alphabet (Google) Class A
GOOGL
$2.79T
| $148K | 0.02% |
1,237
-126
| -9% | -$15.1K |
|
157
Cardinal Health
CAH
$36B
| $148K | 0.02% |
1,564
+20
| +1% | +$1.89K |
|
158
LKQ Corp
LKQ
$8.23B
| $145K | 0.02% |
2,491
+13
| +0.5% | +$757 |
|
159
Aviat Networks
AVNW
$277M
| $133K | 0.02% |
4,000
| – | – |
|
160
Interpublic Group of Companies
IPG
$9.69B
| $129K | 0.02% |
3,344
+76
| +2% | +$2.93K |
|
161
Edwards Lifesciences
EW
$47.7B
| $127K | 0.02% |
1,350
| – | – |
|
162
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $125K | 0.02% |
1,280
| – | – |
|
163
Vanguard Health Care ETF
VHT
$15.5B
| $124K | 0.02% |
508
| – | – |
|
164
Mondelez International
MDLZ
$79.3B
| $120K | 0.02% |
1,647
-16
| -1% | -$1.17K |
|
165
Cheniere Energy
LNG
$52.6B
| $118K | 0.02% |
776
+2
| +0.3% | +$305 |
|
166
Dover
DOV
$24B
| $118K | 0.02% |
800
| – | – |
|
167
Valero Energy
VLO
$48.3B
| $118K | 0.02% |
+1,003
| New | +$118K |
|
168
Costco
COST
$421B
| $117K | 0.02% |
218
-2
| -0.9% | -$1.08K |
|
169
Invesco Large Cap Value ETF
PWV
$1.18B
| $117K | 0.02% |
2,500
| – | – |
|
170
Biogen
BIIB
$20.8B
| $114K | 0.02% |
401
-3
| -0.7% | -$855 |
|
171
Exelon
EXC
$43.8B
| $113K | 0.02% |
2,772
+865
| +45% | +$35.2K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19B
| $112K | 0.02% |
2,843
-2,381
| -46% | -$94.2K |
|
173
EOG Resources
EOG
$65.8B
| $111K | 0.02% |
969
+287
| +42% | +$32.8K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $110K | 0.02% |
677
-34
| -5% | -$5.52K |
|
175
TotalEnergies
TTE
$135B
| $106K | 0.02% |
1,847
+247
| +15% | +$14.2K |
|