IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+6.97%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,023
New
147
Increased
194
Reduced
308
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.9M |
| 2 |
Core Alternative Capital
CCOR
|
$17.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
| 5 |
Goldman Sachs
GS
|
$2.06M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$9.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.92M |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Financials | 7.58% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Alternative Capital
CCOR
$48.4M
| $67M | 12.97% | 2,310,797 +591,314 | +34% | +$17.1M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.8M | 5.39% | 386,471 +248,127 | +179% | +$17.9M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.1M | 4.67% | 238,636 -20,814 | -8% | -$2.1M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 4.3% | 60,923 +7,103 | +13% | +$2.59M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 3.03% | 39,353 -1,348 | -3% | -$536K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $13.3M | 2.57% | 59,975 -19,442 | -24% | -$4.3M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1M | 2.15% | 172,701 +93,322 | +118% | +$6.01M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $9.63M | 1.86% | 126,962 -2,011 | -2% | -$153K |
|
9
SPDR Gold Trust
GLD
$107B
| $8.89M | 1.72% | 55,563 -4,771 | -8% | -$763K |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $7.73M | 1.5% | 245,692 -76,993 | -24% | -$2.42M |
|
11
Apple
AAPL
$3.45T
| $6.72M | 1.3% | 55,001 +945 | +2% | +$115K |
|
12
JPMorgan Chase
JPM
$829B
| $5.09M | 0.99% | 33,460 -768 | -2% | -$117K |
|
13
Microsoft
MSFT
$3.77T
| $5.08M | 0.98% | 21,536 -153 | -0.7% | -$36.1K |
|
14
Wells Fargo
WFC
$263B
| $5.03M | 0.97% | 128,659 -7,918 | -6% | -$309K |
|
15
Exxon Mobil
XOM
$487B
| $4.97M | 0.96% | 89,036 -3,697 | -4% | -$206K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $4.88M | 0.95% | 22,810 +8,844 | +63% | +$1.89M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.68M | 0.91% | 28,452 +459 | +2% | +$75.4K |
|
18
Intel
INTC
$107B
| $4.56M | 0.88% | 71,305 +3,767 | +6% | +$241K |
|
19
Abbott
ABT
$231B
| $4.52M | 0.88% | 37,745 +2,007 | +6% | +$241K |
|
20
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $4.51M | 0.87% | 115,202 -32,829 | -22% | -$1.29M |
|
21
Amgen
AMGN
$155B
| $4.35M | 0.84% | 17,491 -179 | -1% | -$44.5K |
|
22
Morgan Stanley
MS
$240B
| $4.33M | 0.84% | 55,696 +11,833 | +27% | +$919K |
|
23
Accenture
ACN
$162B
| $4.19M | 0.81% | 15,155 +2,660 | +21% | +$735K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $4.18M | 0.81% | 23,612 -2,058 | -8% | -$364K |
|
25
Starbucks
SBUX
$100B
| $4.1M | 0.79% | 37,559 -1,078 | -3% | -$118K |
|