IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+5.99%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+6.1%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
901
New
54
Increased
181
Reduced
181
Closed
52
Top Buys
| 1 |
Williams Companies
WMB
|
$1.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$962K |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$793K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$772K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$2.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$1.17M |
| 4 |
AGN
Allergan plc
AGN
|
$852K |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$803K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.74% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 7.42% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Alternative Capital
CCOR
$48.4M
| $59.1M | 11.68% | 2,346,223 -113,562 | -5% | -$2.86M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $16.4M | 3.23% | 97,044 -1,006 | -1% | -$170K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 2.67% | 46,071 +3,285 | +8% | +$962K |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $12.7M | 2.51% | 103,658 +2,954 | +3% | +$362K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.7M | 2.31% | 65,899 +1,224 | +2% | +$217K |
|
6
SPDR Gold Trust
GLD
$107B
| $11.2M | 2.21% | 98,927 -716 | -0.7% | -$80.7K |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $10.1M | 1.99% | 125,734 -1,146 | -0.9% | -$91.7K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.51M | 1.88% | 109,147 -6,234 | -5% | -$543K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.16M | 1.81% | 117,363 +9,893 | +9% | +$772K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $8.95M | 1.77% | 131,675 -1,120 | -0.8% | -$76.2K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.45M | 1.67% | 29,073 +409 | +1% | +$119K |
|
12
Apple
AAPL
$3.45T
| $7.69M | 1.52% | 34,058 -2,951 | -8% | -$666K |
|
13
Exxon Mobil
XOM
$487B
| $6.35M | 1.26% | 74,717 -1,009 | -1% | -$85.8K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.07M | 1.2% | 94,714 +15,638 | +20% | +$1M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.75M | 1.14% | 49,063 -402 | -0.8% | -$47.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.52M | 1.09% | 39,937 +3,433 | +9% | +$474K |
|
17
Microsoft
MSFT
$3.77T
| $5.27M | 1.04% | 46,050 +1,522 | +3% | +$174K |
|
18
Plains All American Pipeline
PAA
$12.7B
| $5.22M | 1.03% | 208,587 +18,313 | +10% | +$458K |
|
19
Altria Group
MO
$113B
| $5.2M | 1.03% | 86,148 -27 | -0% | -$1.63K |
|
20
Wells Fargo
WFC
$263B
| $5.17M | 1.02% | 98,305 +2,123 | +2% | +$112K |
|
21
Amgen
AMGN
$155B
| $4.86M | 0.96% | 23,442 -49 | -0.2% | -$10.2K |
|
22
JPMorgan Chase
JPM
$829B
| $4.78M | 0.94% | 42,328 -68 | -0.2% | -$7.67K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.72M | 0.93% | 58,682 +6,784 | +13% | +$546K |
|
24
Merck
MRK
$210B
| $4.59M | 0.91% | 64,696 +6,733 | +12% | +$478K |
|
25
RTX Corp
RTX
$212B
| $4.58M | 0.91% | 32,768 -121 | -0.4% | -$16.9K |
|