IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
-4.98%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$556M
AUM Growth
-$17.3M
(-3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
807
New
36
Increased
189
Reduced
112
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.53M |
| 4 |
Starbucks
SBUX
|
$1.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.15M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
| 2 |
Core Alternative Capital
CCOR
|
$1.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
Workiva
WK
|
$1.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$876K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 6.91% |
| 4 | Energy | 6.56% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$23.7B
| $65K | 0.01% |
1,057
| – | – |
|
202
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $65K | 0.01% |
1,124
| – | – |
|
203
Zoetis
ZTS
$67.9B
| $62K | 0.01% |
419
| – | – |
|
204
CMS Energy
CMS
$21.4B
| $60K | 0.01% |
1,029
| – | – |
|
205
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $60K | 0.01% |
2,140
+638
| +42% | +$17.9K |
|
206
Netflix
NFLX
$529B
| $59K | 0.01% |
252
+58
| +30% | +$13.6K |
|
207
Palo Alto Networks
PANW
$130B
| $59K | 0.01% |
720
-6
| -0.8% | -$492 |
|
208
Everest Group
EG
$14.3B
| $58K | 0.01% |
221
| – | – |
|
209
Jefferies Financial Group
JEF
$13.1B
| $58K | 0.01% |
2,067
+278
| +16% | +$7.8K |
|
210
GE Aerospace
GE
$296B
| $57K | 0.01% |
1,472
| – | – |
|
211
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $57K | 0.01% |
519
+444
| +592% | +$48.8K |
|
212
Colgate-Palmolive
CL
$68.8B
| $56K | 0.01% |
792
| – | – |
|
213
Home Depot
HD
$417B
| $56K | 0.01% |
203
+12
| +6% | +$3.31K |
|
214
Johnson Controls International
JCI
$69.5B
| $56K | 0.01% |
1,130
-123
| -10% | -$6.1K |
|
215
KeyCorp
KEY
$20.8B
| $56K | 0.01% |
3,506
+467
| +15% | +$7.46K |
|
216
Eaton
ETN
$136B
| $54K | 0.01% |
403
+12
| +3% | +$1.61K |
|
217
iShares GNMA Bond ETF
GNMA
$373M
| $54K | 0.01% |
1,246
| – | – |
|
218
Salesforce
CRM
$239B
| $53K | 0.01% |
366
+15
| +4% | +$2.17K |
|
219
United States 12 Month Oil Fund,
USL
$42.3M
| $52K | 0.01% |
1,615
| – | – |
|
220
Seagate
STX
$40B
| $51K | 0.01% |
967
+54
| +6% | +$2.85K |
|
221
W.W. Grainger
GWW
$47.5B
| $50K | 0.01% |
103
+2
| +2% | +$971 |
|
222
Independence Realty Trust
IRT
$4.22B
| $50K | 0.01% |
2,961
-1,401
| -32% | -$23.7K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $50K | 0.01% |
1,434
| – | – |
|
224
HP
HPQ
$27.4B
| $49K | 0.01% |
1,975
+6
| +0.3% | +$149 |
|
225
Sempra
SRE
$52.9B
| $49K | 0.01% |
652
+4
| +0.6% | +$301 |
|