IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+1.59%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+1.7%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
908
New
56
Increased
211
Reduced
186
Closed
62
Top Buys
| 1 |
Elevance Health
ELV
|
$3.01M |
| 2 |
Texas Instruments
TXN
|
$2.97M |
| 3 |
Dollar General
DG
|
$2.89M |
| 4 |
Morgan Stanley
MS
|
$2.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$11M |
| 2 |
Hershey
HSY
|
$2.95M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.93M |
| 4 |
General Dynamics
GD
|
$2.67M |
| 5 |
Cummins
CMI
|
$2.3M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 8.22% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 6.97% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Alternative Capital
CCOR
$48.4M
| $60.1M | 12.51% | 2,459,785 -448,924 | -15% | -$11M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $16.1M | 3.34% | 98,050 -206 | -0.2% | -$33.7K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $11.9M | 2.47% | 100,704 +10,106 | +11% | +$1.19M |
|
4
SPDR Gold Trust
GLD
$107B
| $11.8M | 2.46% | 99,643 -49 | -0% | -$5.81K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 2.43% | 42,786 +8,386 | +24% | +$2.29M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.5M | 2.19% | 64,675 | – | – |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $10.2M | 2.13% | 126,880 -5,063 | -4% | -$408K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.58M | 2% | 115,381 +15,307 | +15% | +$1.27M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $8.89M | 1.85% | 132,795 +914 | +0.7% | +$61.2K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.41M | 1.75% | 107,470 +23,892 | +29% | +$1.87M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.78M | 1.62% | 28,664 +117 | +0.4% | +$31.7K |
|
12
Apple
AAPL
$3.45T
| $6.85M | 1.43% | 37,009 -1,185 | -3% | -$219K |
|
13
Exxon Mobil
XOM
$487B
| $6.27M | 1.3% | 75,726 -3,939 | -5% | -$326K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.02M | 1.25% | 49,465 +192 | +0.4% | +$23.4K |
|
15
Wells Fargo
WFC
$263B
| $5.33M | 1.11% | 96,182 +2,544 | +3% | +$141K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.01M | 1.04% | 79,076 +23,684 | +43% | +$1.5M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 1.03% | 26,466 -1,341 | -5% | -$250K |
|
18
Altria Group
MO
$113B
| $4.89M | 1.02% | 86,175 +4,832 | +6% | +$274K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $4.5M | 0.94% | 190,274 +6,836 | +4% | +$162K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.43M | 0.92% | 36,504 +1,757 | +5% | +$213K |
|
21
JPMorgan Chase
JPM
$829B
| $4.42M | 0.92% | 42,396 +1,030 | +2% | +$107K |
|
22
Microsoft
MSFT
$3.77T
| $4.39M | 0.91% | 44,528 -1,051 | -2% | -$104K |
|
23
Amgen
AMGN
$155B
| $4.34M | 0.9% | 23,491 -49 | -0.2% | -$9.04K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.2M | 0.88% | 51,898 +10,254 | +25% | +$830K |
|
25
RTX Corp
RTX
$212B
| $4.11M | 0.86% | 32,889 +634 | +2% | +$79.3K |
|