IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+4.39%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-11%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
927
New
70
Increased
122
Reduced
230
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$3.14M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 5 |
iShares US Real Estate ETF
IYR
|
$727K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.3M |
| 2 |
Core Alternative Capital
CCOR
|
$10.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$8.87M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.19M |
| 5 |
Air Products & Chemicals
APD
|
$1.59M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 7.08% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Staples | 6.39% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Alternative Capital
CCOR
$48.4M
| $51.4M | 11.97% | 1,855,488 -383,884 | -17% | -$10.6M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.8M | 5.08% | 269,470 -3,503 | -1% | -$283K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $15.9M | 3.7% | 51,626 +4,190 | +9% | +$1.29M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 3.03% | 38,737 -404 | -1% | -$136K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 2.89% | 82,857 +3,696 | +5% | +$554K |
|
6
SPDR Gold Trust
GLD
$107B
| $11.8M | 2.76% | 66,900 -7,547 | -10% | -$1.34M |
|
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $8.05M | 1.87% | 100,765 +9,105 | +10% | +$727K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.69M | 1.79% | 120,850 +5,859 | +5% | +$373K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.45M | 1.73% | 123,627 -1,776 | -1% | -$107K |
|
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $7.29M | 1.7% | 292,204 +125,985 | +76% | +$3.14M |
|
|
11
Apple
AAPL
$3.45T
| $6.96M | 1.62% | 60,070 +35,810 | +148% | +$4.15M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.4M | 1.49% | 19,107 -1,450 | -7% | -$486K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.08M | 1.18% | 31,101 -4,077 | -12% | -$666K |
|
14
Microsoft
MSFT
$3.77T
| $4.9M | 1.14% | 23,280 -7,353 | -24% | -$1.55M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.4M | 1.02% | 37,223 +1,619 | +5% | +$191K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.2M | 0.98% | 28,174 -2,098 | -7% | -$312K |
|
17
Amgen
AMGN
$155B
| $4.19M | 0.97% | 16,481 -2,207 | -12% | -$561K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.9M | 0.91% | 73,799 -5,243 | -7% | -$277K |
|
19
Starbucks
SBUX
$100B
| $3.72M | 0.87% | 43,261 -7,958 | -16% | -$684K |
|
20
JPMorgan Chase
JPM
$829B
| $3.7M | 0.86% | 38,417 -4,826 | -11% | -$465K |
|
|
21
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $3.69M | 0.86% | 122,652 +50,397 | +70% | +$1.52M |
|
22
Altria Group
MO
$113B
| $3.62M | 0.84% | 93,693 -6,540 | -7% | -$253K |
|
23
Merck
MRK
$210B
| $3.61M | 0.84% | 43,573 -4,054 | -9% | -$336K |
|
24
Abbott
ABT
$231B
| $3.53M | 0.82% | 32,455 -10,156 | -24% | -$1.11M |
|
|
25
Air Products & Chemicals
APD
$65.5B
| $3.49M | 0.81% | 11,725 -5,352 | -31% | -$1.59M |
|