IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-7.49%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-15%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
918
New
69
Increased
134
Reduced
263
Closed
80
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.37M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.36M |
| 3 |
Energy Transfer Partners
ET
|
$849K |
| 4 |
EV
Eaton Vance Corp.
EV
|
$633K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$504K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$5.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.96M |
| 3 |
SPDR Gold Trust
GLD
|
$1.86M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.41M |
| 5 |
Eli Lilly
LLY
|
$1.11M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Alternative Capital
CCOR
$48.4M
| $57.1M | 12.8% | 2,147,418 -198,805 | -8% | -$5.29M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 2.49% | 44,181 -1,890 | -4% | -$476K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $11M | 2.47% | 82,404 -14,640 | -15% | -$1.96M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.4M | 2.34% | 69,245 +3,346 | +5% | +$504K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $10.4M | 2.33% | 104,286 +628 | +0.6% | +$62.7K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $10.1M | 2.27% | 83,625 -15,302 | -15% | -$1.86M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.45M | 1.9% | 108,378 -769 | -0.7% | -$60K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.38M | 1.88% | 106,674 -10,689 | -9% | -$840K |
|
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $8.01M | 1.8% | 106,871 -18,863 | -15% | -$1.41M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.88M | 1.54% | 27,508 -1,565 | -5% | -$391K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.7M | 1.5% | 114,021 -17,654 | -13% | -$1.04M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.37M | 1.2% | 97,672 +2,958 | +3% | +$163K |
|
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.36M | 1.2% | 89,610 +73,023 | +440% | +$4.37M |
|
14
Apple
AAPL
$3.45T
| $5.06M | 1.13% | 32,054 -2,004 | -6% | -$316K |
|
15
Exxon Mobil
XOM
$487B
| $5.05M | 1.13% | 74,119 -598 | -0.8% | -$40.8K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5M | 1.12% | 41,114 -7,949 | -16% | -$966K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.66M | 1.05% | 36,119 -3,818 | -10% | -$493K |
|
18
Wells Fargo
WFC
$263B
| $4.61M | 1.03% | 99,984 +1,679 | +2% | +$77.4K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.44M | 0.99% | 54,574 -4,108 | -7% | -$334K |
|
20
Altria Group
MO
$113B
| $4.21M | 0.94% | 85,181 -967 | -1% | -$47.8K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $4.13M | 0.93% | 206,161 -2,426 | -1% | -$48.6K |
|
22
Microsoft
MSFT
$3.77T
| $4.12M | 0.92% | 40,539 -5,511 | -12% | -$560K |
|
23
Amgen
AMGN
$155B
| $4.1M | 0.92% | 21,059 -2,383 | -10% | -$464K |
|
24
JPMorgan Chase
JPM
$829B
| $4.04M | 0.91% | 41,422 -906 | -2% | -$88.5K |
|
25
Merck
MRK
$210B
| $3.93M | 0.88% | 51,385 -13,311 | -21% | -$1.02M |
|