IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+10.84%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+9.9%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
903
New
65
Increased
199
Reduced
179
Closed
56
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.18M |
| 2 |
iShares US Real Estate ETF
IYR
|
$734K |
| 3 |
Core Alternative Capital
CCOR
|
$419K |
| 4 |
American Express
AXP
|
$403K |
| 5 |
Williams Companies
WMB
|
$391K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 7.47% |
| 3 | Industrials | 7.41% |
| 4 | Energy | 7.09% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Alternative Capital
CCOR
$48.4M
| $57.6M | 12.13% | 2,131,930 -15,488 | -0.7% | -$419K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $12.5M | 2.62% | 81,459 -945 | -1% | -$145K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 2.6% | 43,415 -766 | -2% | -$218K |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $11.9M | 2.51% | 103,283 -1,003 | -1% | -$116K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.9M | 2.51% | 69,158 -87 | -0.1% | -$15K |
|
6
SPDR Gold Trust
GLD
$107B
| $10.1M | 2.12% | 82,619 -1,006 | -1% | -$123K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.9M | 1.87% | 103,836 -4,542 | -4% | -$389K |
|
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $8.57M | 1.8% | 98,441 -8,430 | -8% | -$734K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.53M | 1.8% | 107,218 +544 | +0.5% | +$43.3K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.14M | 1.71% | 28,804 +1,296 | +5% | +$366K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $7.48M | 1.57% | 115,346 +1,325 | +1% | +$85.9K |
|
12
Apple
AAPL
$3.45T
| $6.19M | 1.3% | 32,588 +534 | +2% | +$101K |
|
13
Exxon Mobil
XOM
$487B
| $5.96M | 1.26% | 73,795 -324 | -0.4% | -$26.2K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.83M | 1.23% | 95,906 -1,766 | -2% | -$107K |
|
15
Plains All American Pipeline
PAA
$12.7B
| $5.65M | 1.19% | 230,444 +24,283 | +12% | +$595K |
|
16
Altria Group
MO
$113B
| $5.17M | 1.09% | 90,100 +4,919 | +6% | +$282K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.01M | 1.06% | 39,648 -1,466 | -4% | -$185K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.01M | 1.05% | 35,839 -280 | -0.8% | -$39.1K |
|
19
Wells Fargo
WFC
$263B
| $4.89M | 1.03% | 101,135 +1,151 | +1% | +$55.6K |
|
20
Microsoft
MSFT
$3.77T
| $4.75M | 1% | 40,260 -279 | -0.7% | -$32.9K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.49M | 0.94% | 17,280 +2,138 | +14% | +$555K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.48M | 0.94% | 53,319 -1,255 | -2% | -$105K |
|
23
JPMorgan Chase
JPM
$829B
| $4.22M | 0.89% | 41,718 +296 | +0.7% | +$30K |
|
24
3M
MMM
$82.8B
| $4.22M | 0.89% | 20,318 +131 | +0.6% | +$27.2K |
|
25
Merck
MRK
$210B
| $4.21M | 0.89% | 50,630 -755 | -1% | -$62.8K |
|