IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+5.98%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+17%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,030
New
95
Increased
216
Reduced
201
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$9.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 4 |
Core Alternative Capital
CCOR
|
$4.22M |
| 5 |
Estee Lauder
EL
|
$3.18M |
Top Sells
| 1 |
Altria Group
MO
|
$2.5M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$712K |
| 5 |
Morgan Stanley
MS
|
$707K |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Alternative Capital
CCOR
$48.4M
| $72.1M | 11.89% | 2,454,467 +143,670 | +6% | +$4.22M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.1M | 5.78% | 468,559 +82,088 | +21% | +$6.15M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $26.1M | 4.31% | 66,411 +5,488 | +9% | +$2.16M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $24M | 3.95% | 228,903 -9,733 | -4% | -$1.02M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 2.72% | 38,510 +34,638 | +895% | +$14.8M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 2.67% | 37,696 -1,657 | -4% | -$712K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.7M | 2.42% | 219,030 +46,329 | +27% | +$3.1M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $14.5M | 2.4% | 63,425 +3,450 | +6% | +$791K |
|
9
SPDR Gold Trust
GLD
$107B
| $11M | 1.81% | 66,278 +10,715 | +19% | +$1.77M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 1.8% | 138,053 +11,091 | +9% | +$875K |
|
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $10.8M | 1.78% | 105,774 +96,852 | +1,086% | +$9.87M |
|
12
Apple
AAPL
$3.45T
| $8.35M | 1.38% | 60,992 +5,991 | +11% | +$820K |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $7.62M | 1.26% | 235,162 -10,530 | -4% | -$341K |
|
14
Microsoft
MSFT
$3.77T
| $6.47M | 1.07% | 23,871 +2,335 | +11% | +$633K |
|
15
Exxon Mobil
XOM
$487B
| $5.75M | 0.95% | 91,175 +2,139 | +2% | +$135K |
|
16
JPMorgan Chase
JPM
$829B
| $5.56M | 0.92% | 35,746 +2,286 | +7% | +$356K |
|
17
Wells Fargo
WFC
$263B
| $5.55M | 0.91% | 122,531 -6,128 | -5% | -$278K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.3M | 0.87% | 32,167 +3,715 | +13% | +$612K |
|
19
Abbott
ABT
$231B
| $5.23M | 0.86% | 45,116 +7,371 | +20% | +$854K |
|
20
Amgen
AMGN
$155B
| $5.11M | 0.84% | 20,969 +3,478 | +20% | +$848K |
|
21
Accenture
ACN
$162B
| $5.06M | 0.83% | 17,174 +2,019 | +13% | +$595K |
|
22
Starbucks
SBUX
$100B
| $5.02M | 0.83% | 44,935 +7,376 | +20% | +$825K |
|
23
Elevance Health
ELV
$71.8B
| $4.82M | 0.79% | 12,624 +1,232 | +11% | +$470K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $4.79M | 0.79% | 21,243 -1,567 | -7% | -$353K |
|
25
Merck
MRK
$210B
| $4.75M | 0.78% | 61,078 +10,994 | +22% | +$855K |
|