IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+7.38%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+3%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
981
New
51
Increased
138
Reduced
204
Closed
168
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.3M |
| 4 |
Intuitive Surgical
ISRG
|
$898K |
| 5 |
SAB Biotherapeutics
SABS
|
$571K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$4.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 3 |
Factset
FDS
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.23M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Alternative Capital
CCOR
$48.4M
| $100M | 15.62% | 3,218,453 +322,707 | +11% | +$10.1M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.5M | 5.37% | 462,148 -5,526 | -1% | -$412K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $31.8M | 4.96% | 72,944 +4,786 | +7% | +$2.09M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 4.41% | 59,581 -2,158 | -3% | -$1.02M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.2M | 3.77% | 215,885 -6,940 | -3% | -$778K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 2.49% | 33,485 -3,219 | -9% | -$1.54M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $14.5M | 2.26% | 65,271 -2,789 | -4% | -$620K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.1M | 2.04% | 219,054 -1,827 | -0.8% | -$109K |
|
9
SPDR Gold Trust
GLD
$107B
| $11.5M | 1.79% | 67,070 -2,761 | -4% | -$472K |
|
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $10.9M | 1.69% | 93,620 -10,557 | -10% | -$1.23M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 1.65% | 134,627 -7,890 | -6% | -$621K |
|
|
12
Apple
AAPL
$3.45T
| $9.09M | 1.42% | 51,175 -7,100 | -12% | -$1.26M |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $7.08M | 1.1% | 227,001 -6,424 | -3% | -$200K |
|
14
Microsoft
MSFT
$3.77T
| $6.63M | 1.03% | 19,704 -3,268 | -14% | -$1.1M |
|
15
JPMorgan Chase
JPM
$829B
| $5.79M | 0.9% | 36,585 +134 | +0.4% | +$21.2K |
|
16
Exxon Mobil
XOM
$487B
| $5.72M | 0.89% | 93,487 +977 | +1% | +$59.8K |
|
17
Wells Fargo
WFC
$263B
| $5.66M | 0.88% | 117,872 -3,819 | -3% | -$183K |
|
18
Accenture
ACN
$162B
| $5.57M | 0.87% | 13,441 -2,734 | -17% | -$1.13M |
|
19
Johnson & Johnson
JNJ
$427B
| $5.38M | 0.84% | 31,475 -628 | -2% | -$107K |
|
20
Starbucks
SBUX
$100B
| $5.25M | 0.82% | 44,838 +1,024 | +2% | +$120K |
|
21
Elevance Health
ELV
$71.8B
| $5.12M | 0.8% | 11,052 -1,302 | -11% | -$604K |
|
22
Amgen
AMGN
$155B
| $5.09M | 0.79% | 22,605 +1,506 | +7% | +$339K |
|
23
Abbott
ABT
$231B
| $5.01M | 0.78% | 35,605 -7,203 | -17% | -$1.01M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.95M | 0.77% | 52,967 -6,186 | -10% | -$578K |
|
25
McDonald's
MCD
$224B
| $4.84M | 0.75% | 18,039 -1,355 | -7% | -$363K |
|