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% |
