IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+0.94%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
915
New
61
Increased
201
Reduced
260
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 3 |
Plains All American Pipeline
PAA
|
$1.84M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.96M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 4 |
Core Alternative Capital
CCOR
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 7.7% |
| 3 | Industrials | 7.64% |
| 4 | Consumer Staples | 7.07% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$522B
| $155K | 0.03% |
1,027
| – | – |
|
177
Danaher
DHR
$146B
| $154K | 0.03% |
1,065
| – | – |
|
178
Fiserv
FI
$74.4B
| $153K | 0.03% |
1,476
| – | – |
|
179
ASML
ASML
$285B
| $152K | 0.03% |
610
| – | – |
|
180
iShares GNMA Bond ETF
GNMA
$369M
| $150K | 0.03% |
2,982
| – | – |
|
181
General Mills
GIS
$26.4B
| $149K | 0.03% |
2,700
| – | – |
|
182
Caterpillar
CAT
$195B
| $148K | 0.03% |
1,175
-141
| -11% | -$17.8K |
|
183
S&P Global
SPGI
$165B
| $148K | 0.03% |
605
+30
| +5% | +$7.34K |
|
184
Zimmer Biomet
ZBH
$20.8B
| $146K | 0.03% |
1,063
| – | – |
|
185
Cheniere Energy
LNG
$52.9B
| $143K | 0.03% |
2,270
| – | – |
|
186
Travelers Companies
TRV
$61.5B
| $142K | 0.03% |
956
| – | – |
|
187
Alibaba
BABA
$330B
| $140K | 0.03% |
835
+23
| +3% | +$3.86K |
|
188
Pentair
PNR
$17.4B
| $139K | 0.03% |
3,675
+7
| +0.2% | +$265 |
|
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $137K | 0.03% |
1,014
-3,414
| -77% | -$461K |
|
190
Adobe
ADBE
$147B
| $133K | 0.03% |
482
+2
| +0.4% | +$552 |
|
191
Costco
COST
$416B
| $133K | 0.03% |
462
+152
| +49% | +$43.8K |
|
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $132K | 0.03% |
1,623
-25,622
| -94% | -$2.08M |
|
193
Northwest Natural Holdings
NWN
$1.7B
| $130K | 0.03% |
1,829
| – | – |
|
194
Zoetis
ZTS
$67.8B
| $129K | 0.03% |
1,033
+473
| +84% | +$59.1K |
|
195
Biogen
BIIB
$20.5B
| $126K | 0.03% |
543
+37
| +7% | +$8.59K |
|
196
Otter Tail
OTTR
$3.5B
| $125K | 0.03% |
2,328
| – | – |
|
|
AMU
197
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $122K | 0.03% |
8,300
| – | – |
|
198
Citigroup
C
$174B
| $121K | 0.03% |
1,749
-277
| -14% | -$19.2K |
|
199
Mondelez International
MDLZ
$80B
| $121K | 0.03% |
2,182
-49
| -2% | -$2.72K |
|
200
W.P. Carey
WPC
$14.5B
| $118K | 0.03% |
1,319
| – | – |
|