IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
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
+$9.57M
(+1.6%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
800
New
75
Increased
182
Reduced
184
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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $73.7K | 0.01% |
1,174
| – | – |
|
202
Eaton
ETN
$136B
| $71.6K | 0.01% |
356
-24
| -6% | -$4.83K |
|
203
Johnson Controls International
JCI
$70.1B
| $71.5K | 0.01% |
1,050
-16
| -2% | -$1.09K |
|
204
Thermo Fisher Scientific
TMO
$185B
| $71.5K | 0.01% |
137
+1
| +0.7% | +$522 |
|
205
Adobe
ADBE
$146B
| $70.4K | 0.01% |
144
-2
| -1% | -$978 |
|
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $70.2K | 0.01% |
1,196
| – | – |
|
207
Intel
INTC
$108B
| $69.5K | 0.01% |
2,079
+38
| +2% | +$1.27K |
|
208
PayPal
PYPL
$65.4B
| $66.8K | 0.01% |
1,001
+108
| +12% | +$7.21K |
|
209
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $64.9K | 0.01% |
1,124
| – | – |
|
210
Freeport-McMoran
FCX
$66.1B
| $63.5K | 0.01% |
1,588
-10
| -0.6% | -$400 |
|
211
W.W. Grainger
GWW
$49.2B
| $59.9K | 0.01% |
76
-20
| -21% | -$15.8K |
|
212
Lamar Advertising Co
LAMR
$13B
| $59.4K | 0.01% |
598
-48
| -7% | -$4.76K |
|
213
Colgate-Palmolive
CL
$67.6B
| $59K | 0.01% |
766
-26
| -3% | -$2K |
|
214
Salesforce
CRM
$232B
| $57.9K | 0.01% |
274
+53
| +24% | +$11.2K |
|
215
Garmin
GRMN
$45.7B
| $57.1K | 0.01% |
547
+4
| +0.7% | +$417 |
|
216
Palo Alto Networks
PANW
$129B
| $56.5K | 0.01% |
442
-32
| -7% | -$4.09K |
|
217
Huntsman Corp
HUN
$1.92B
| $56.4K | 0.01% |
2,088
-1
| -0% | -$27 |
|
218
iShares GNMA Bond ETF
GNMA
$371M
| $54.6K | 0.01% |
1,246
| – | – |
|
219
ASML
ASML
$296B
| $54.4K | 0.01% |
75
+14
| +23% | +$10.1K |
|
220
Portland General Electric
POR
$4.67B
| $54K | 0.01% |
1,154
+432
| +60% | +$20.2K |
|
221
Sempra
SRE
$53.6B
| $53.8K | 0.01% |
738
+18
| +3% | +$1.31K |
|
|
CHY
222
Calamos Convertible and High Income Fund
CHY
$867M
| $51.1K | 0.01% |
4,548
+43
| +1% | +$483 |
|
223
Zoetis
ZTS
$67.9B
| $49.3K | 0.01% |
286
-24
| -8% | -$4.13K |
|
224
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $49K | 0.01% |
1,039
| – | – |
|
225
BP
BP
$88.4B
| $47.8K | 0.01% |
1,355
| – | – |
|