IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+4.77%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+4.6%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
186
New
12
Increased
70
Reduced
60
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$1.63M |
| 2 |
Merck
MRK
|
$1.51M |
| 3 |
Altria Group
MO
|
$1.44M |
| 4 |
SPDR Gold Trust
GLD
|
$1.42M |
| 5 |
Starbucks
SBUX
|
$1.39M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.7M |
| 2 |
Core Alternative Capital
CCOR
|
$1.65M |
| 3 |
Boeing
BA
|
$1.15M |
| 4 |
L3Harris
LHX
|
$1.07M |
| 5 |
Workiva
WK
|
$975K |
Sector Composition
| 1 | Energy | 9.74% |
| 2 | Industrials | 9.41% |
| 3 | Financials | 8.11% |
| 4 | Technology | 7.84% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Alternative Capital
CCOR
$48.4M
| $102M | 19.57% | 3,957,555 -63,790 | -2% | -$1.65M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $19.7M | 3.78% | 129,513 +8,233 | +7% | +$1.26M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $15.8M | 3.03% | 128,090 +11,490 | +10% | +$1.42M |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $12.9M | 2.48% | 159,621 +9,558 | +6% | +$774K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 1.99% | 39,005 -828 | -2% | -$221K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.87M | 1.89% | 64,578 | – | – |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $7.49M | 1.43% | 67,070 | – | – |
|
8
Apple
AAPL
$3.45T
| $7.36M | 1.41% | 43,514 +3,577 | +9% | +$605K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.35M | 1.41% | 57,943 +3,743 | +7% | +$475K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.18M | 1.38% | 36,232 -1,232 | -3% | -$244K |
|
11
Exxon Mobil
XOM
$487B
| $7.15M | 1.37% | 85,472 +9,165 | +12% | +$767K |
|
|
12
Altria Group
MO
$113B
| $6.68M | 1.28% | 93,514 +20,136 | +27% | +$1.44M |
|
13
Wells Fargo
WFC
$263B
| $6.62M | 1.27% | 109,124 +6,251 | +6% | +$379K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.54M | 1.25% | 92,130 +12,225 | +15% | +$867K |
|
15
JPMorgan Chase
JPM
$829B
| $5.73M | 1.1% | 53,545 -4,115 | -7% | -$440K |
|
16
RTX Corp
RTX
$212B
| $5.4M | 1.03% | 42,354 +2,603 | +7% | +$332K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.29M | 1.01% | 37,840 +5,429 | +17% | +$759K |
|
18
Amgen
AMGN
$155B
| $5.14M | 0.98% | 29,563 +6,066 | +26% | +$1.05M |
|
19
Microsoft
MSFT
$3.77T
| $5.05M | 0.97% | 59,022 -5,807 | -9% | -$497K |
|
20
McDonald's
MCD
$224B
| $4.92M | 0.94% | 28,560 -541 | -2% | -$93.1K |
|
21
AT&T
T
$209B
| $4.9M | 0.94% | 125,900 +24,455 | +24% | +$951K |
|
22
Chevron
CVX
$324B
| $4.89M | 0.94% | 39,080 +1,366 | +4% | +$171K |
|
23
Emerson Electric
EMR
$74.3B
| $4.86M | 0.93% | 69,716 +4,645 | +7% | +$324K |
|
|
24
Starbucks
SBUX
$100B
| $4.8M | 0.92% | 83,494 +24,286 | +41% | +$1.39M |
|
25
Procter & Gamble
PG
$368B
| $4.76M | 0.91% | 51,795 +3,991 | +8% | +$367K |
|