IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.68M
3
+$9.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.67M
5
HD icon
Home Depot
HD
+$3.21M

Top Sells

1
+$3.64M
2
+$3.46M
3
+$2.28M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.91M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.48M

Sector Composition

1 Energy 8.46%
2 Technology 8.14%
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$156B
$45.3M 6.93%
623,967
-471
VOO icon
2
Vanguard S&P 500 ETF
VOO
$754B
$42.7M 6.52%
85,340
+5,013
CCOR icon
3
Core Alternative Capital
CCOR
$44.1M
$38.5M 5.88%
1,544,456
-76,644
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$657B
$35M 5.34%
64,228
+1,501
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64.6B
$22.6M 3.45%
190,211
-4,461
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$17.6M 2.69%
187,669
+1,525
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$14.7M 2.25%
274,953
-985
IWM icon
8
iShares Russell 2000 ETF
IWM
$69.5B
$13.4M 2.05%
65,995
+63,052
IVV icon
9
iShares Core S&P 500 ETF
IVV
$657B
$11.2M 1.71%
20,413
-340
GLD icon
10
SPDR Gold Trust
GLD
$134B
$11.1M 1.69%
51,562
+44,587
AAPL icon
11
Apple
AAPL
$3.73T
$10.6M 1.62%
50,422
+687
PAA icon
12
Plains All American Pipeline
PAA
$11.2B
$10.1M 1.55%
568,257
+6,199
VB icon
13
Vanguard Small-Cap ETF
VB
$66.6B
$10.1M 1.55%
46,469
+1,711
EFA icon
14
iShares MSCI EAFE ETF
EFA
$67.9B
$10.1M 1.55%
129,338
+123,580
IYR icon
15
iShares US Real Estate ETF
IYR
$3.74B
$10.1M 1.54%
114,844
+4,630
XOM icon
16
Exxon Mobil
XOM
$479B
$10M 1.53%
87,160
-1,379
MSFT icon
17
Microsoft
MSFT
$3.81T
$8.16M 1.25%
18,264
-107
JPM icon
18
JPMorgan Chase
JPM
$807B
$7.4M 1.13%
36,563
-504
WFC icon
19
Wells Fargo
WFC
$262B
$7.2M 1.1%
121,274
-4,239
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$6.77M 1.03%
63,214
+2,656
LLY icon
21
Eli Lilly
LLY
$709B
$5.89M 0.9%
6,502
-491
AMGN icon
22
Amgen
AMGN
$160B
$5.83M 0.89%
18,674
-340
ELV icon
23
Elevance Health
ELV
$78.3B
$5.83M 0.89%
10,766
-287
MRK icon
24
Merck
MRK
$210B
$5.77M 0.88%
46,620
-581
ORCL icon
25
Oracle
ORCL
$829B
$5.51M 0.84%
39,028
-2,218
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