IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+5.84%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+3.9%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
920
New
71
Increased
154
Reduced
217
Closed
51
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.44M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.82M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$927K |
| 5 |
Occidental Petroleum
OXY
|
$898K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Amgen
AMGN
|
$936K |
| 5 |
JPMorgan Chase
JPM
|
$725K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Industrials | 7.65% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core Alternative Capital
CCOR
$48.4M
| $61.1M | 12.9% | 2,183,582 +1,741 | +0.1% | +$48.7K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 2.86% | 81,653 +803 | +1% | +$133K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13M | 2.74% | 67,003 -773 | -1% | -$150K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 2.58% | 37,855 +27 | +0.1% | +$8.73K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $12M | 2.53% | 94,999 +202 | +0.2% | +$25.5K |
|
6
SPDR Gold Trust
GLD
$107B
| $11.2M | 2.36% | 78,192 +871 | +1% | +$124K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 2.21% | 35,321 +720 | +2% | +$213K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.09M | 1.92% | 96,969 -4,120 | -4% | -$386K |
|
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $8.34M | 1.76% | 89,548 +30,269 | +51% | +$2.82M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.02M | 1.69% | 122,925 +1,788 | +1% | +$117K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $7.86M | 1.66% | 113,231 -5,862 | -5% | -$407K |
|
|
12
Apple
AAPL
$3.45T
| $7.49M | 1.58% | 25,497 -3,803 | -13% | -$1.12M |
|
13
Plains All American Pipeline
PAA
$12.7B
| $5.56M | 1.18% | 302,574 -10,940 | -3% | -$201K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.52M | 1.16% | 17,136 -8,194 | -32% | -$2.64M |
|
15
Exxon Mobil
XOM
$487B
| $5.31M | 1.12% | 76,086 +3,631 | +5% | +$253K |
|
16
Wells Fargo
WFC
$263B
| $5.13M | 1.08% | 95,315 -8,426 | -8% | -$453K |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.06M | 1.07% | 37,334 +25,426 | +214% | +$3.44M |
|
18
Microsoft
MSFT
$3.77T
| $4.97M | 1.05% | 31,528 -3,848 | -11% | -$607K |
|
|
19
JPMorgan Chase
JPM
$829B
| $4.88M | 1.03% | 35,002 -5,202 | -13% | -$725K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.52M | 0.96% | 31,001 -636 | -2% | -$92.8K |
|
|
21
Amgen
AMGN
$155B
| $4.32M | 0.91% | 17,930 -3,883 | -18% | -$936K |
|
22
Altria Group
MO
$113B
| $4.29M | 0.91% | 85,846 -746 | -0.9% | -$37.2K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.23M | 0.89% | 37,612 +732 | +2% | +$82.2K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.21M | 0.89% | 78,390 +3,345 | +4% | +$180K |
|
25
RTX Corp
RTX
$212B
| $4.21M | 0.89% | 28,108 -1,943 | -6% | -$291K |
|