IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-0.55%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+2.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
1,005
New
57
Increased
199
Reduced
271
Closed
76
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$838K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$689K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.59M |
| 2 |
GE Aerospace
GE
|
$706K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$628K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$607K |
| 5 |
Eli Lilly
LLY
|
$540K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 6.14% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Alternative Capital
CCOR
$48.4M
| $85.9M | 13.74% | 2,895,746 +441,279 | +18% | +$13.1M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.7M | 5.56% | 467,674 -885 | -0.2% | -$65.7K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $26.9M | 4.3% | 68,158 +1,747 | +3% | +$689K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 4.24% | 61,739 +23,229 | +60% | +$9.97M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $23M | 3.68% | 222,825 -6,078 | -3% | -$628K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 2.53% | 36,704 -992 | -3% | -$427K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $14.9M | 2.38% | 68,060 +4,635 | +7% | +$1.01M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.6M | 2.18% | 220,881 +1,851 | +0.8% | +$114K |
|
9
SPDR Gold Trust
GLD
$107B
| $11.5M | 1.83% | 69,831 +3,553 | +5% | +$583K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $11.1M | 1.78% | 142,517 +4,464 | +3% | +$348K |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $10.7M | 1.71% | 104,177 -1,597 | -2% | -$164K |
|
12
Apple
AAPL
$3.45T
| $8.25M | 1.32% | 58,275 -2,717 | -4% | -$384K |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $7.1M | 1.14% | 233,425 -1,737 | -0.7% | -$52.8K |
|
14
Microsoft
MSFT
$3.77T
| $6.48M | 1.04% | 22,972 -899 | -4% | -$253K |
|
15
JPMorgan Chase
JPM
$829B
| $5.97M | 0.95% | 36,451 +705 | +2% | +$115K |
|
16
Wells Fargo
WFC
$263B
| $5.65M | 0.9% | 121,691 -840 | -0.7% | -$39K |
|
17
Exxon Mobil
XOM
$487B
| $5.44M | 0.87% | 92,510 +1,335 | +1% | +$78.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.19M | 0.83% | 32,103 -64 | -0.2% | -$10.3K |
|
19
Accenture
ACN
$162B
| $5.18M | 0.83% | 16,175 -999 | -6% | -$320K |
|
20
Abbott
ABT
$231B
| $5.06M | 0.81% | 42,808 -2,308 | -5% | -$273K |
|
21
Starbucks
SBUX
$100B
| $4.83M | 0.77% | 43,814 -1,121 | -2% | -$124K |
|
22
McDonald's
MCD
$224B
| $4.68M | 0.75% | 19,394 +103 | +0.5% | +$24.8K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.65M | 0.74% | 59,153 -193 | -0.3% | -$15.2K |
|
24
Elevance Health
ELV
$71.8B
| $4.61M | 0.74% | 12,354 -270 | -2% | -$101K |
|
25
Merck
MRK
$210B
| $4.58M | 0.73% | 60,993 -85 | -0.1% | -$6.38K |
|