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
(-2.4%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
900
New
54
Increased
168
Reduced
208
Closed
46
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$2.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 3 |
Kinder Morgan
KMI
|
$977K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$593K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$559K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.96M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.8M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.12M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$979K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 7.86% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Alternative Capital
CCOR
$48.4M
| $61M | 13.19% |
2,235,251
+103,321
| +5% | +$2.82M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $12.6M | 2.72% |
80,971
-488
| -0.6% | -$75.9K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 2.68% |
42,057
-1,358
| -3% | -$400K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.4M | 2.68% |
69,141
-17
| -0% | -$3.05K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $12M | 2.6% |
101,322
-1,961
| -2% | -$233K |
|
6
SPDR Gold Trust
GLD
$107B
| $11.1M | 2.39% |
83,011
+392
| +0.5% | +$52.2K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.87M | 1.92% |
101,490
-2,346
| -2% | -$205K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.29M | 1.79% |
28,286
-518
| -2% | -$152K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.28M | 1.79% |
102,849
-4,369
| -4% | -$352K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $7.47M | 1.61% |
113,573
-1,773
| -2% | -$117K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.98M | 1.29% |
97,336
+1,430
| +1% | +$87.8K |
|
12
Apple
AAPL
$3.45T
| $5.91M | 1.28% |
29,837
-2,751
| -8% | -$544K |
|
13
Exxon Mobil
XOM
$487B
| $5.48M | 1.18% |
71,492
-2,303
| -3% | -$176K |
|
14
Plains All American Pipeline
PAA
$12.7B
| $5.47M | 1.18% |
224,686
-5,758
| -2% | -$140K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.24M | 1.13% |
19,482
+2,202
| +13% | +$593K |
|
16
Wells Fargo
WFC
$263B
| $4.94M | 1.07% |
104,371
+3,236
| +3% | +$153K |
|
17
Microsoft
MSFT
$3.77T
| $4.93M | 1.07% |
36,834
-3,426
| -9% | -$459K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.91M | 1.06% |
35,266
-573
| -2% | -$79.8K |
|
19
JPMorgan Chase
JPM
$829B
| $4.51M | 0.97% |
40,342
-1,376
| -3% | -$154K |
|
20
Merck
MRK
$210B
| $4.4M | 0.95% |
52,493
+1,863
| +4% | +$156K |
|
21
Starbucks
SBUX
$100B
| $4.36M | 0.94% |
51,969
-3,617
| -7% | -$303K |
|
22
Air Products & Chemicals
APD
$65.5B
| $4.24M | 0.92% |
18,729
-1,596
| -8% | -$361K |
|
23
Abbott
ABT
$231B
| $4.18M | 0.9% |
49,667
-1,031
| -2% | -$86.7K |
|
24
Amgen
AMGN
$155B
| $4.14M | 0.89% |
22,458
+536
| +2% | +$98.8K |
|
25
McDonald's
MCD
$224B
| $4.13M | 0.89% |
19,872
-1,052
| -5% | -$218K |
|