IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+1.2%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$301M
AUM Growth
+$13.2M
(+4.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
119
New
2
Increased
62
Reduced
26
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
| 2 |
Plains All American Pipeline
PAA
|
$566K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$547K |
| 4 |
US Bancorp
USB
|
$387K |
| 5 |
JPMorgan Chase
JPM
|
$382K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1,000K |
| 3 |
SPDR Gold Trust
GLD
|
$963K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$522K |
| 5 |
Biogen
BIIB
|
$304K |
Sector Composition
| 1 | Consumer Staples | 15.26% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 11.32% |
| 4 | Healthcare | 7.01% |
| 5 | Energy | 6.86% |
