IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-15.92%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-11%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
948
New
79
Increased
263
Reduced
154
Closed
109
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.4M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 4 |
Occidental Petroleum
OXY
|
$1.77M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.64M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$5.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$955K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$806K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$728K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$563K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Industrials | 7.41% |
| 3 | Healthcare | 7.22% |
| 4 | Financials | 7.1% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Alternative Capital
CCOR
$48.4M
| $57M | 13.12% | 1,997,046 -186,536 | -9% | -$5.32M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.3M | 4.44% | 272,265 +175,296 | +181% | +$12.4M |
|
3
SPDR Gold Trust
GLD
$107B
| $11.3M | 2.59% | 76,024 -2,168 | -3% | -$321K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.1M | 2.55% | 66,953 -50 | -0.1% | -$8.25K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 2.36% | 43,334 +8,013 | +23% | +$1.9M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.88M | 2.28% | 38,217 +362 | +1% | +$93.5K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $9.17M | 2.11% | 80,087 -1,566 | -2% | -$179K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $8.63M | 1.99% | 95,351 +352 | +0.4% | +$31.9K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $6.55M | 1.51% | 122,515 +9,284 | +8% | +$496K |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $6.48M | 1.49% | 93,187 +3,639 | +4% | +$253K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.32M | 1.46% | 126,745 +3,820 | +3% | +$191K |
|
12
Apple
AAPL
$3.45T
| $6.21M | 1.43% | 24,417 -1,080 | -4% | -$275K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.04M | 1.39% | 36,583 -751 | -2% | -$124K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.37M | 1.24% | 20,849 +3,713 | +22% | +$957K |
|
15
Microsoft
MSFT
$3.77T
| $4.81M | 1.11% | 30,475 -1,053 | -3% | -$166K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.16M | 0.96% | 36,034 -1,578 | -4% | -$182K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.14M | 0.95% | 31,573 +572 | +2% | +$75K |
|
18
Exxon Mobil
XOM
$487B
| $4.03M | 0.93% | 106,054 +29,968 | +39% | +$1.14M |
|
19
Altria Group
MO
$113B
| $3.96M | 0.91% | 102,313 +16,467 | +19% | +$637K |
|
20
JPMorgan Chase
JPM
$829B
| $3.86M | 0.89% | 42,819 +7,817 | +22% | +$704K |
|
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $3.83M | 0.88% | 169,257 +131,763 | +351% | +$2.98M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.78M | 0.87% | 15,719 +550 | +4% | +$132K |
|
23
Wells Fargo
WFC
$263B
| $3.77M | 0.87% | 131,463 +36,148 | +38% | +$1.04M |
|
24
Amgen
AMGN
$155B
| $3.74M | 0.86% | 18,438 +508 | +3% | +$103K |
|
25
Merck
MRK
$210B
| $3.72M | 0.86% | 48,400 +3,416 | +8% | +$263K |
|