IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+0.94%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
915
New
61
Increased
201
Reduced
260
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 3 |
Plains All American Pipeline
PAA
|
$1.84M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.96M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 4 |
Core Alternative Capital
CCOR
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 7.7% |
| 3 | Industrials | 7.64% |
| 4 | Consumer Staples | 7.07% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Alternative Capital
CCOR
$48.4M
| $59.5M | 13.07% |
2,181,841
-53,410
| -2% | -$1.46M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 2.69% |
80,850
-121
| -0.1% | -$18.3K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.2M | 2.68% |
67,776
-1,365
| -2% | -$246K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 2.48% |
37,828
-4,229
| -10% | -$1.26M |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $11M | 2.42% |
94,797
-6,525
| -6% | -$759K |
|
6
SPDR Gold Trust
GLD
$107B
| $10.7M | 2.36% |
77,321
-5,690
| -7% | -$790K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $9.43M | 2.07% |
34,601
+15,119
| +78% | +$4.12M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.97M | 1.97% |
101,089
-401
| -0.4% | -$35.6K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $7.77M | 1.7% |
119,093
+5,520
| +5% | +$360K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.52M | 1.65% |
25,330
-2,956
| -10% | -$877K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.4M | 1.62% |
121,137
+23,801
| +24% | +$1.45M |
|
12
Apple
AAPL
$3.45T
| $6.56M | 1.44% |
29,300
-537
| -2% | -$120K |
|
|
13
Plains All American Pipeline
PAA
$12.7B
| $6.51M | 1.43% |
313,514
+88,828
| +40% | +$1.84M |
|
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $5.55M | 1.22% |
59,279
+15,783
| +36% | +$1.48M |
|
15
Wells Fargo
WFC
$263B
| $5.23M | 1.15% |
103,741
-630
| -0.6% | -$31.8K |
|
16
Exxon Mobil
XOM
$487B
| $5.12M | 1.12% |
72,455
+963
| +1% | +$68K |
|
17
Microsoft
MSFT
$3.77T
| $4.92M | 1.08% |
35,376
-1,458
| -4% | -$203K |
|
18
JPMorgan Chase
JPM
$829B
| $4.73M | 1.04% |
40,204
-138
| -0.3% | -$16.2K |
|
19
Starbucks
SBUX
$100B
| $4.32M | 0.95% |
48,816
-3,153
| -6% | -$279K |
|
20
Merck
MRK
$210B
| $4.26M | 0.93% |
50,595
-1,898
| -4% | -$160K |
|
21
Southern Company
SO
$102B
| $4.24M | 0.93% |
68,704
-3,092
| -4% | -$191K |
|
22
Amgen
AMGN
$155B
| $4.22M | 0.93% |
21,813
-645
| -3% | -$125K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.19M | 0.92% |
17,982
-800
| -4% | -$186K |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.17M | 0.92% |
36,880
+27,703
| +302% | +$3.14M |
|
25
RTX Corp
RTX
$212B
| $4.1M | 0.9% |
30,051
-103
| -0.3% | -$14.1K |
|