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IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Est. Return
12.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$26.8M
(+4.3%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
790
New
57
Increased
197
Reduced
152
Closed
43
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.79M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.64M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.64M |
| 5 |
Home Depot
HD
|
+$3.18M |
Top Sells
| 1 |
McDonald's
MCD
|
+$3.79M |
| 2 |
Starbucks
SBUX
|
+$3.62M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.28M |
| 4 |
Core Alternative Capital
CCOR
|
+$1.98M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.52M |
Sector Composition
| 1 | Energy | 8.46% |
| 2 | Technology | 8.15% |
| 3 | Industrials | 6.71% |
| 4 | Financials | 6.62% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$188B
| $45.3M | 6.95% |
623,967
-471
| -0.1% | -$34.7K |
|
2
Vanguard S&P 500 ETF
VOO
$989B
| $42.7M | 6.54% |
85,340
+5,013
| +6% | +$2.41M |
|
|
3
Core Alternative Capital
CCOR
$27.6M
| $38.5M | 5.9% |
1,544,456
-76,644
| -5% | -$1.98M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $35M | 5.36% |
64,228
+1,501
| +2% | +$786K |
|
5
Vanguard High Dividend Yield ETF
VYM
$80B
| $22.6M | 3.46% |
190,211
-4,461
| -2% | -$529K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $17.6M | 2.69% |
187,669
+1,525
| +0.8% | +$142K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $14.7M | 2.26% |
274,953
-985
| -0.4% | -$51.9K |
|
|
8
iShares Russell 2000 ETF
IWM
$82.7B
| $13.4M | 2.05% |
65,995
+63,052
| +2,142% | +$12.7M |
|
9
iShares Core S&P 500 ETF
IVV
$895B
| $11.2M | 1.71% |
20,413
-340
| -2% | -$179K |
|
|
10
SPDR Gold Trust
GLD
$131B
| $11.1M | 1.7% |
51,562
+44,587
| +639% | +$9.64M |
|
11
Apple
AAPL
$4.81T
| $10.6M | 1.63% |
50,422
+687
| +1% | +$128K |
|
12
Plains All American Pipeline
PAA
$16.5B
| $10.1M | 1.56% |
568,257
+6,199
| +1% | +$108K |
|
13
Vanguard Small-Cap ETF
VB
$80B
| $10.1M | 1.55% |
46,469
+1,711
| +4% | +$376K |
|
|
14
iShares MSCI EAFE ETF
EFA
$77.5B
| $10.1M | 1.55% |
129,338
+123,580
| +2,146% | +$9.79M |
|
15
iShares US Real Estate ETF
IYR
$4.72B
| $10.1M | 1.54% |
114,844
+4,630
| +4% | +$397K |
|
16
ExxonMobil
XOM
$599B
| $10M | 1.54% |
87,160
-1,379
| -2% | -$161K |
|
17
Microsoft
MSFT
$2.94T
| $8.16M | 1.25% |
18,264
-107
| -0.6% | -$45.2K |
|
18
JPMorgan Chase
JPM
$930B
| $7.4M | 1.13% |
36,563
-504
| -1% | -$98.5K |
|
19
Wells Fargo
WFC
$265B
| $7.2M | 1.1% |
121,274
-4,239
| -3% | -$250K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $6.77M | 1.04% |
63,214
+2,656
| +4% | +$283K |
|
21
Eli Lilly
LLY
$1.03T
| $5.89M | 0.9% |
6,502
-491
| -7% | -$393K |
|
22
Amgen
AMGN
$193B
| $5.83M | 0.89% |
18,674
-340
| -2% | -$99.9K |
|
23
Elevance Health
ELV
$84.8B
| $5.83M | 0.89% |
10,766
-287
| -3% | -$152K |
|
24
Merck
MRK
$305B
| $5.77M | 0.88% |
46,620
-581
| -1% | -$74.8K |
|
25
Oracle
ORCL
$382B
| $5.51M | 0.84% |
39,028
-2,218
| -5% | -$275K |
|
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