IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+1.62%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+27%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
135
New
11
Increased
54
Reduced
42
Closed
8
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$98M |
| 2 |
Factset
FDS
|
$2.95M |
| 3 |
Walmart
WMT
|
$2.92M |
| 4 |
Starbucks
SBUX
|
$2.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$769K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 3 |
Diageo
DEO
|
$2.98M |
| 4 |
Verizon
VZ
|
$2.2M |
| 5 |
Target
TGT
|
$1.96M |
Sector Composition
| 1 | Industrials | 10.84% |
| 2 | Consumer Staples | 8.81% |
| 3 | Financials | 8.67% |
| 4 | Technology | 7.41% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Alternative Capital
CCOR
$48.4M
| $98M | 23.98% | +3,888,989 | New | +$98M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $16.2M | 3.96% | 114,709 +5,456 | +5% | +$769K |
|
3
SPDR Gold Trust
GLD
$107B
| $13.7M | 3.34% | 115,661 +4,102 | +4% | +$484K |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $12.6M | 3.09% | 158,227 +8,307 | +6% | +$663K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.71M | 2.38% | 40,165 -1,737 | -4% | -$420K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.44M | 1.58% | 51,500 +3,800 | +8% | +$475K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.29M | 1.54% | 37,111 -30,908 | -45% | -$5.23M |
|
8
Exxon Mobil
XOM
$487B
| $5.94M | 1.45% | 73,618 +3,093 | +4% | +$250K |
|
9
Wells Fargo
WFC
$263B
| $5.64M | 1.38% | 101,747 +3,678 | +4% | +$204K |
|
10
Altria Group
MO
$113B
| $5.44M | 1.33% | 73,016 -206 | -0.3% | -$15.3K |
|
11
Apple
AAPL
$3.45T
| $5.36M | 1.31% | 37,218 -2,908 | -7% | -$419K |
|
12
JPMorgan Chase
JPM
$829B
| $5.18M | 1.27% | 56,695 +1,203 | +2% | +$110K |
|
13
RTX Corp
RTX
$212B
| $4.78M | 1.17% | 39,152 -631 | -2% | -$77.1K |
|
14
McDonald's
MCD
$224B
| $4.47M | 1.09% | 29,159 -3,526 | -11% | -$540K |
|
15
Norfolk Southern
NSC
$62.8B
| $4.24M | 1.04% | 34,865 -100 | -0.3% | -$12.2K |
|
16
CME Group
CME
$96B
| $4.23M | 1.04% | 33,793 -33 | -0.1% | -$4.13K |
|
17
Microsoft
MSFT
$3.77T
| $4.23M | 1.03% | 61,312 -2,367 | -4% | -$163K |
|
18
Broadridge
BR
$29.9B
| $4.17M | 1.02% | 55,219 -2,543 | -4% | -$192K |
|
19
Procter & Gamble
PG
$368B
| $4.17M | 1.02% | 47,788 +1,371 | +3% | +$119K |
|
20
Amgen
AMGN
$155B
| $4.15M | 1.02% | 24,104 -495 | -2% | -$85.2K |
|
21
Waste Management
WM
$91.2B
| $4.14M | 1.01% | 56,471 +1,038 | +2% | +$76.1K |
|
22
L3Harris
LHX
$51.9B
| $4.1M | 1% | 37,585 +308 | +0.8% | +$33.6K |
|
23
Illinois Tool Works
ITW
$77.1B
| $4.1M | 1% | 28,590 -1,808 | -6% | -$259K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.09M | 1% | 30,909 -1,638 | -5% | -$217K |
|
|
EV
25
DELISTED
Eaton Vance Corp.
EV
| $4.07M | 1% | 86,030 -1,974 | -2% | -$93.4K |
|