IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+15.15%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+15%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
943
New
104
Increased
196
Reduced
327
Closed
88
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$6.72M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 4 |
RTX Corp
RTX
|
$1.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$691K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$747K |
| 2 |
Chevron
CVX
|
$733K |
| 3 |
Genuine Parts
GPC
|
$551K |
| 4 |
EV
Eaton Vance Corp.
EV
|
$479K |
| 5 |
Morgan Stanley
MS
|
$459K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Industrials | 7.09% |
| 3 | Healthcare | 6.87% |
| 4 | Financials | 6.45% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Alternative Capital
CCOR
$48.4M
| $62.1M | 12.87% |
2,239,372
+242,326
| +12% | +$6.72M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.5M | 4.45% |
272,973
+708
| +0.3% | +$55.8K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.9M | 2.88% |
66,984
+31
| +0% | +$6.43K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 2.78% |
47,436
+4,102
| +9% | +$1.16M |
|
5
SPDR Gold Trust
GLD
$107B
| $12.5M | 2.58% |
74,447
-1,577
| -2% | -$264K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 2.51% |
39,141
+924
| +2% | +$286K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 2.35% |
79,161
-926
| -1% | -$133K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $11.1M | 2.29% |
93,623
-1,728
| -2% | -$204K |
|
9
Apple
AAPL
$3.45T
| $8.85M | 1.83% |
24,260
-157
| -0.6% | -$57.3K |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $7.22M | 1.5% |
91,660
-1,527
| -2% | -$120K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.17M | 1.48% |
125,403
-1,342
| -1% | -$76.7K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $7M | 1.45% |
114,991
-7,524
| -6% | -$458K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.34M | 1.31% |
20,557
-292
| -1% | -$90K |
|
14
Microsoft
MSFT
$3.77T
| $6.23M | 1.29% |
30,633
+158
| +0.5% | +$32.2K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.77M | 1.19% |
35,178
-1,405
| -4% | -$230K |
|
16
Exxon Mobil
XOM
$487B
| $4.48M | 0.93% |
100,208
-5,846
| -6% | -$261K |
|
17
Amgen
AMGN
$155B
| $4.41M | 0.91% |
18,688
+250
| +1% | +$59K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.26M | 0.88% |
30,272
-1,301
| -4% | -$183K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.21M | 0.87% |
35,604
-430
| -1% | -$50.8K |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $4.18M | 0.86% |
166,219
-3,038
| -2% | -$76.3K |
|
21
Air Products & Chemicals
APD
$65.5B
| $4.12M | 0.85% |
17,077
+196
| +1% | +$47.3K |
|
22
JPMorgan Chase
JPM
$829B
| $4.07M | 0.84% |
43,243
+424
| +1% | +$39.9K |
|
23
UnitedHealth
UNH
$281B
| $4.06M | 0.84% |
13,775
-1,026
| -7% | -$303K |
|
24
Altria Group
MO
$113B
| $3.93M | 0.81% |
100,233
-2,080
| -2% | -$81.6K |
|
25
Abbott
ABT
$231B
| $3.9M | 0.81% |
42,611
-4,174
| -9% | -$382K |
|