IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
This Quarter Return
+3.23%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
AUM
$461M
AUM Growth
+$461M
Cap. Flow
-$26.4M
Cap. Flow %
-5.73%
Top 10 Hldgs %
33.5%
Holding
900
New
54
Increased
168
Reduced
208
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCOR icon
1
Core Alternative Capital
CCOR
$48.4M
$61M 13.19% 2,235,251 +103,321 +5% +$2.82M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$12.6M 2.72% 80,971 -488 -0.6% -$75.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$12.4M 2.68% 42,057 -1,358 -3% -$400K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.4M 2.68% 69,141 -17 -0% -$3.05K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$12M 2.6% 101,322 -1,961 -2% -$233K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$11.1M 2.39% 83,011 +392 +0.5% +$52.2K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$8.87M 1.92% 101,490 -2,346 -2% -$205K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$8.29M 1.79% 28,286 -518 -2% -$152K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.28M 1.79% 102,849 -4,369 -4% -$352K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$7.47M 1.61% 113,573 -1,773 -2% -$117K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.98M 1.29% 97,336 +1,430 +1% +$87.8K
AAPL icon
12
Apple
AAPL
$3.45T
$5.91M 1.28% 29,837 -2,751 -8% -$544K
XOM icon
13
Exxon Mobil
XOM
$487B
$5.48M 1.18% 71,492 -2,303 -3% -$176K
PAA icon
14
Plains All American Pipeline
PAA
$12.7B
$5.47M 1.18% 224,686 -5,758 -2% -$140K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$5.24M 1.13% 19,482 +2,202 +13% +$593K
WFC icon
16
Wells Fargo
WFC
$263B
$4.94M 1.07% 104,371 +3,236 +3% +$153K
MSFT icon
17
Microsoft
MSFT
$3.77T
$4.93M 1.07% 36,834 -3,426 -9% -$459K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$4.91M 1.06% 35,266 -573 -2% -$79.8K
JPM icon
19
JPMorgan Chase
JPM
$829B
$4.51M 0.97% 40,342 -1,376 -3% -$154K
MRK icon
20
Merck
MRK
$210B
$4.4M 0.95% 52,493 +1,863 +4% +$156K
SBUX icon
21
Starbucks
SBUX
$100B
$4.36M 0.94% 51,969 -3,617 -7% -$303K
APD icon
22
Air Products & Chemicals
APD
$65.5B
$4.24M 0.92% 18,729 -1,596 -8% -$361K
ABT icon
23
Abbott
ABT
$231B
$4.18M 0.9% 49,667 -1,031 -2% -$86.7K
AMGN icon
24
Amgen
AMGN
$155B
$4.14M 0.89% 22,458 +536 +2% +$98.8K
MCD icon
25
McDonald's
MCD
$224B
$4.13M 0.89% 19,872 -1,052 -5% -$218K