IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+15.15%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$477M
AUM Growth
+$60.8M
(+15%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
943
New
103
Increased
192
Reduced
327
Closed
88
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
+$6.72M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$691K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$337K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$747K |
| 2 |
Chevron
CVX
|
+$733K |
| 3 |
Genuine Parts
GPC
|
+$551K |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$479K |
| 5 |
Morgan Stanley
MS
|
+$459K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Industrials | 7.08% |
| 3 | Healthcare | 6.87% |
| 4 | Financials | 6.45% |
| 5 | Consumer Staples | 6.17% |
