IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+2.46%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+21%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
175
New
48
Increased
66
Reduced
45
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.26M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.53M |
| 5 |
Core Alternative Capital
CCOR
|
$3.35M |
Top Sells
| 1 |
Kellanova
K
|
$2.58M |
| 2 |
SCG
Scana
SCG
|
$2.17M |
| 3 |
iShares US Real Estate ETF
IYR
|
$652K |
| 4 |
CME Group
CME
|
$212K |
| 5 |
Stryker
SYK
|
$210K |
Sector Composition
| 1 | Energy | 9.84% |
| 2 | Industrials | 9.58% |
| 3 | Financials | 7.84% |
| 4 | Technology | 7.24% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Alternative Capital
CCOR
$48.4M
| $102M | 20.47% | 4,021,345 +132,356 | +3% | +$3.35M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $18M | 3.61% | 121,280 +6,571 | +6% | +$974K |
|
3
SPDR Gold Trust
GLD
$107B
| $14.2M | 2.85% | 116,600 +939 | +0.8% | +$114K |
|
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $12M | 2.41% | 150,063 -8,164 | -5% | -$652K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 2.25% | 163,665 +155,658 | +1,944% | +$10.7M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 2.01% | 39,833 -332 | -0.8% | -$83.4K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.26M | 1.86% | +64,578 | New | +$9.26M |
|
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $7.19M | 1.44% | +67,070 | New | +$7.19M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.87M | 1.38% | 37,464 +353 | +1% | +$64.7K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.76M | 1.36% | 54,200 +2,700 | +5% | +$337K |
|
11
Exxon Mobil
XOM
$487B
| $6.26M | 1.26% | 76,307 +2,689 | +4% | +$220K |
|
12
Apple
AAPL
$3.45T
| $6.16M | 1.24% | 39,937 +2,719 | +7% | +$419K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.68M | 1.14% | 79,905 +28,155 | +54% | +$2M |
|
14
Wells Fargo
WFC
$263B
| $5.67M | 1.14% | 102,873 +1,126 | +1% | +$62.1K |
|
15
JPMorgan Chase
JPM
$829B
| $5.51M | 1.11% | 57,660 +965 | +2% | +$92.2K |
|
16
Microsoft
MSFT
$3.77T
| $4.83M | 0.97% | 64,829 +3,517 | +6% | +$262K |
|
17
L3Harris
LHX
$51.9B
| $4.81M | 0.97% | 36,508 -1,077 | -3% | -$142K |
|
18
Altria Group
MO
$113B
| $4.65M | 0.94% | 73,378 +362 | +0.5% | +$23K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $4.62M | 0.93% | 217,822 +93,916 | +76% | +$1.99M |
|
20
RTX Corp
RTX
$212B
| $4.61M | 0.93% | 39,751 +599 | +2% | +$69.5K |
|
21
McDonald's
MCD
$224B
| $4.56M | 0.92% | 29,101 -58 | -0.2% | -$9.09K |
|
22
Norfolk Southern
NSC
$62.8B
| $4.51M | 0.91% | 34,132 -733 | -2% | -$96.9K |
|
23
Abbott
ABT
$231B
| $4.5M | 0.9% | 84,233 +1,152 | +1% | +$61.5K |
|
24
Chevron
CVX
$324B
| $4.43M | 0.89% | 37,714 +1,064 | +3% | +$125K |
|
25
Amgen
AMGN
$155B
| $4.38M | 0.88% | 23,497 -607 | -3% | -$113K |
|