IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-2.18%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-9.7%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
859
New
692
Increased
29
Reduced
118
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.54M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.41M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$26.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
| 3 |
SPDR Gold Trust
GLD
|
$3.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.09M |
Sector Composition
| 1 | Industrials | 8.86% |
| 2 | Financials | 7.8% |
| 3 | Technology | 7.64% |
| 4 | Energy | 7.02% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Alternative Capital
CCOR
$48.4M
| $72.9M | 15.43% |
2,908,709
-1,048,846
| -27% | -$26.3M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $14.9M | 3.16% |
98,256
-31,257
| -24% | -$4.75M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $12.5M | 2.65% |
99,692
-28,398
| -22% | -$3.57M |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $10.1M | 2.14% |
90,598
+23,528
| +35% | +$2.62M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10M | 2.12% |
64,675
+97
| +0.2% | +$15K |
|
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $9.96M | 2.11% |
131,943
-27,678
| -17% | -$2.09M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.19M | 1.94% |
131,881
+91,877
| +230% | +$6.4M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.13M | 1.93% |
34,400
+32,165
| +1,439% | +$8.54M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.26M | 1.75% |
+100,074
| New | +$8.26M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.51M | 1.59% |
28,547
-10,458
| -27% | -$2.75M |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.56M | 1.39% |
+83,578
| New | +$6.56M |
|
12
Apple
AAPL
$3.45T
| $6.41M | 1.36% |
38,194
-5,320
| -12% | -$893K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.01M | 1.27% |
49,273
-8,670
| -15% | -$1.06M |
|
14
Exxon Mobil
XOM
$487B
| $5.94M | 1.26% |
79,665
-5,807
| -7% | -$433K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 1.17% |
27,807
-8,425
| -23% | -$1.68M |
|
16
Altria Group
MO
$113B
| $5.07M | 1.07% |
81,343
-12,171
| -13% | -$758K |
|
17
Wells Fargo
WFC
$263B
| $4.91M | 1.04% |
93,638
-15,486
| -14% | -$812K |
|
18
JPMorgan Chase
JPM
$829B
| $4.55M | 0.96% |
41,366
-12,179
| -23% | -$1.34M |
|
19
Johnson & Johnson
JNJ
$427B
| $4.45M | 0.94% |
34,747
-3,093
| -8% | -$396K |
|
20
Microsoft
MSFT
$3.77T
| $4.16M | 0.88% |
45,579
-13,443
| -23% | -$1.23M |
|
21
RTX Corp
RTX
$212B
| $4.06M | 0.86% |
32,255
-10,099
| -24% | -$1.27M |
|
22
Plains All American Pipeline
PAA
$12.7B
| $4.04M | 0.85% |
183,438
-34,504
| -16% | -$760K |
|
23
Starbucks
SBUX
$100B
| $4.02M | 0.85% |
69,424
-14,070
| -17% | -$815K |
|
24
Amgen
AMGN
$155B
| $4.01M | 0.85% |
23,540
-6,023
| -20% | -$1.03M |
|
25
Broadridge
BR
$29.9B
| $3.95M | 0.84% |
35,981
-12,900
| -26% | -$1.42M |
|