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