IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+4.67%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.97M |
| 5 |
SPDR Gold Trust
GLD
|
$8.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 7.6% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 4.66% | +94,388 | New | +$12.5M |
|
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $11.1M | 4.15% | +148,026 | New | +$11.1M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 4.08% | +97,019 | New | +$10.9M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.97M | 3.35% | +152,832 | New | +$8.97M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $8.22M | 3.07% | +81,018 | New | +$8.22M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $7.6M | 2.84% | +136,088 | New | +$7.6M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.52M | 2.81% | +36,865 | New | +$7.52M |
|
8
Exxon Mobil
XOM
$487B
| $4.67M | 1.75% | +59,922 | New | +$4.67M |
|
9
Wells Fargo
WFC
$263B
| $4.33M | 1.62% | +79,711 | New | +$4.33M |
|
10
Harrow
HROW
$1.44B
| $4.32M | 1.61% | +622,744 | New | +$4.32M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.22M | 1.58% | +34,970 | New | +$4.22M |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $4.07M | 1.52% | +337,332 | New | +$4.07M |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.02M | 1.5% | +199,353 | New | +$4.02M |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.97M | 1.48% | +137,003 | New | +$3.97M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.8M | 1.42% | +45,042 | New | +$3.8M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.65M | 1.36% | +34,873 | New | +$3.65M |
|
17
Altria Group
MO
$113B
| $3.6M | 1.34% | +61,772 | New | +$3.6M |
|
18
JPMorgan Chase
JPM
$829B
| $3.28M | 1.23% | +49,631 | New | +$3.28M |
|
19
McDonald's
MCD
$224B
| $3.17M | 1.19% | +26,835 | New | +$3.17M |
|
20
RTX Corp
RTX
$212B
| $3.14M | 1.18% | +32,725 | New | +$3.14M |
|
21
Procter & Gamble
PG
$368B
| $3.05M | 1.14% | +38,440 | New | +$3.05M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.02M | 1.13% | +29,389 | New | +$3.02M |
|
23
Microsoft
MSFT
$3.77T
| $2.98M | 1.12% | +53,789 | New | +$2.98M |
|
|
SCG
24
DELISTED
Scana
SCG
| $2.93M | 1.09% | +48,376 | New | +$2.93M |
|
25
L3Harris
LHX
$51.9B
| $2.82M | 1.06% | +32,488 | New | +$2.82M |
|