IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+1.47%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$604M
AUM Growth
+$6.61M
(+1.1%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
770
New
50
Increased
213
Reduced
153
Closed
40
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.49M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.64M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.42M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 3 |
Core Alternative Capital
CCOR
|
$5.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.09M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Energy | 7.21% |
| 3 | Industrials | 7.07% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Republic International
ORI
$10.1B
| $100K | 0.02% |
4,022
+1,105
| +38% | +$27.6K |
|
177
TE Connectivity
TEL
$61.7B
| $97.6K | 0.02% |
744
-55
| -7% | -$7.21K |
|
178
TotalEnergies
TTE
$133B
| $94.5K | 0.02% |
1,600
+45
| +3% | +$2.66K |
|
179
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $93.6K | 0.02% |
654
| – | – |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89.9K | 0.01% |
1,991
| – | – |
|
181
Extra Space Storage
EXR
$31.3B
| $89.4K | 0.01% |
549
+141
| +35% | +$23K |
|
182
Northwest Natural Holdings
NWN
$1.71B
| $87K | 0.01% |
1,829
| – | – |
|
183
First Trust Global Wind Energy ETF
FAN
$186M
| $86.6K | 0.01% |
4,850
| – | – |
|
184
Autodesk
ADSK
$69.5B
| $86.6K | 0.01% |
416
-28
| -6% | -$5.83K |
|
185
Jefferies Financial Group
JEF
$13.1B
| $85.3K | 0.01% |
2,689
+793
| +42% | +$25.2K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $82.7K | 0.01% |
1,007
+2
| +0.2% | +$164 |
|
187
Exelon
EXC
$43.9B
| $79.9K | 0.01% |
1,907
+75
| +4% | +$3.14K |
|
188
Netflix
NFLX
$529B
| $79.8K | 0.01% |
231
-21
| -8% | -$7.26K |
|
189
Thermo Fisher Scientific
TMO
$186B
| $78.4K | 0.01% |
136
-14
| -9% | -$8.07K |
|
190
EOG Resources
EOG
$64.4B
| $78.2K | 0.01% |
682
+29
| +4% | +$3.32K |
|
191
CrowdStrike
CRWD
$105B
| $75.8K | 0.01% |
552
-41
| -7% | -$5.63K |
|
192
Home Depot
HD
$417B
| $74.4K | 0.01% |
252
+48
| +24% | +$14.2K |
|
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $73.3K | 0.01% |
1,174
| – | – |
|
194
GE Aerospace
GE
$296B
| $72K | 0.01% |
944
-265
| -22% | -$20.2K |
|
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $71.7K | 0.01% |
1,196
| – | – |
|
196
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $70.8K | 0.01% |
2,140
-35,500
| -94% | -$1.17M |
|
197
PayPal
PYPL
$65.2B
| $67.8K | 0.01% |
893
+229
| +34% | +$17.4K |
|
198
HubSpot
HUBS
$25.7B
| $66.9K | 0.01% |
156
-11
| -7% | -$4.72K |
|
199
Intel
INTC
$107B
| $66.7K | 0.01% |
2,041
-63,671
| -97% | -$2.08M |
|
200
W.W. Grainger
GWW
$47.5B
| $66.1K | 0.01% |
96
-8
| -8% | -$5.51K |
|