IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+10.84%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$472M
AUM Growth
+$42.4M
(+9.9%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
903
New
65
Increased
199
Reduced
179
Closed
56
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.18M |
| 2 |
iShares US Real Estate ETF
IYR
|
$734K |
| 3 |
Core Alternative Capital
CCOR
|
$419K |
| 4 |
American Express
AXP
|
$403K |
| 5 |
Williams Companies
WMB
|
$391K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 7.47% |
| 3 | Industrials | 7.41% |
| 4 | Energy | 7.09% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$26.7B
| $187K | 0.04% |
2,833
+251
| +10% | +$16.6K |
|
177
Broadcom
AVGO
$1.6T
| $186K | 0.04% |
6,180
-1,500
| -20% | -$45.1K |
|
178
Netflix
NFLX
$529B
| $186K | 0.04% |
523
+439
| +523% | +$156K |
|
179
Estee Lauder
EL
$32.3B
| $185K | 0.04% |
1,115
+50
| +5% | +$8.3K |
|
180
Chubb
CB
$111B
| $184K | 0.04% |
1,313
| – | – |
|
181
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $184K | 0.04% |
3,532
+18
| +0.5% | +$938 |
|
182
United Parcel Service
UPS
$71.8B
| $182K | 0.04% |
1,626
+207
| +15% | +$23.2K |
|
183
Fastenal
FAST
$54.7B
| $180K | 0.04% |
11,200
| – | – |
|
184
Principal Financial Group
PFG
$17.7B
| $180K | 0.04% |
3,588
+600
| +20% | +$30.1K |
|
185
Caterpillar
CAT
$198B
| $177K | 0.04% |
1,308
-102
| -7% | -$13.8K |
|
186
Schlumberger
SLB
$53.6B
| $173K | 0.04% |
3,973
+1,512
| +61% | +$65.8K |
|
187
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $171K | 0.04% |
1,710
| – | – |
|
188
Vanguard Real Estate ETF
VNQ
$34.6B
| $171K | 0.04% |
1,965
-17
| -0.9% | -$1.48K |
|
189
Novo Nordisk
NVO
$245B
| $170K | 0.04% |
6,500
| – | – |
|
190
Home Depot
HD
$416B
| $167K | 0.04% |
868
+128
| +17% | +$24.6K |
|
191
Vanguard Mid-Cap ETF
VO
$87B
| $166K | 0.03% |
1,033
-20
| -2% | -$3.21K |
|
192
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $164K | 0.03% |
+12,141
| New | +$164K |
|
193
Pentair
PNR
$18.1B
| $163K | 0.03% |
3,668
+33
| +0.9% | +$1.47K |
|
194
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $162K | 0.03% |
1,392
+764
| +122% | +$88.9K |
|
195
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $162K | 0.03% |
6,131
+3,304
| +117% | +$87.3K |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $161K | 0.03% |
3,798
+1,511
| +66% | +$64.1K |
|
197
TE Connectivity
TEL
$61.4B
| $156K | 0.03% |
1,938
| – | – |
|
198
Cheniere Energy
LNG
$51.7B
| $155K | 0.03% |
2,270
| – | – |
|
199
Lumen
LUMN
$4.87B
| $153K | 0.03% |
12,778
-8,000
| -39% | -$95.8K |
|
200
Vanguard Total Stock Market ETF
VTI
$527B
| $149K | 0.03% |
1,027
-1,889
| -65% | -$274K |
|