IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+4.39%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-11%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
927
New
70
Increased
122
Reduced
230
Closed
70
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.14M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 4 |
iShares US Real Estate ETF
IYR
|
$727K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$682K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.3M |
| 2 |
Core Alternative Capital
CCOR
|
$10.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$8.87M |
| 4 |
Apple
AAPL
|
$4.28M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.19M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 7.08% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Staples | 6.39% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
News Corp Class B
NWS
$18.5B
| $0 | ﹤0.01% |
27
| – | – |
|
927
Okta
OKTA
$15.8B
| – | – |
-150
| Closed | -$30K |
|