IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-0.95%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-0.74%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
863
New
50
Increased
221
Reduced
165
Closed
64
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$9.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.9M |
| 4 |
United States 12 Month Oil Fund,
USL
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$936K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.29M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$902K |
| 4 |
iShares Core US REIT ETF
USRT
|
$657K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$601K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 6.36% |
| 4 | Industrials | 6.02% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Alternative Capital
CCOR
$48.4M
| $107M | 16.78% | 3,529,501 +311,048 | +10% | +$9.45M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $32.6M | 5.11% | 78,582 +5,638 | +8% | +$2.34M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.3M | 5.05% | 464,435 +2,287 | +0.5% | +$159K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 4.36% | 61,653 +2,072 | +3% | +$936K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.9M | 3.59% | 204,409 -11,476 | -5% | -$1.29M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 2.36% | 33,213 -272 | -0.8% | -$123K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 2.21% | 68,666 +3,395 | +5% | +$697K |
|
8
SPDR Gold Trust
GLD
$107B
| $12.6M | 1.98% | 70,002 +2,932 | +4% | +$530K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 1.92% | 220,458 +1,404 | +0.6% | +$78K |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $10.7M | 1.67% | 98,775 +5,155 | +6% | +$558K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 1.63% | 141,209 +6,582 | +5% | +$484K |
|
12
Apple
AAPL
$3.45T
| $8.79M | 1.38% | 50,318 -857 | -2% | -$150K |
|
13
Exxon Mobil
XOM
$487B
| $7.79M | 1.22% | 94,272 +785 | +0.8% | +$64.8K |
|
14
iShares International Select Dividend ETF
IDV
$5.77B
| $7.7M | 1.21% | 242,466 +15,465 | +7% | +$491K |
|
15
Occidental Petroleum
OXY
$46.9B
| $7.04M | 1.1% | 124,139 +813 | +0.7% | +$46.1K |
|
16
Microsoft
MSFT
$3.77T
| $5.95M | 0.93% | 19,284 -420 | -2% | -$129K |
|
17
Chevron
CVX
$324B
| $5.9M | 0.92% | 36,256 -28 | -0.1% | -$4.56K |
|
18
Wells Fargo
WFC
$263B
| $5.74M | 0.9% | 118,539 +667 | +0.6% | +$32.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.64M | 0.88% | 31,793 +318 | +1% | +$56.4K |
|
20
Amgen
AMGN
$155B
| $5.53M | 0.87% | 22,886 +281 | +1% | +$67.9K |
|
21
Lockheed Martin
LMT
$106B
| $5.52M | 0.86% | 12,505 +120 | +1% | +$53K |
|
22
Elevance Health
ELV
$71.8B
| $5.47M | 0.86% | 11,140 +88 | +0.8% | +$43.2K |
|
23
Merck
MRK
$210B
| $5.28M | 0.83% | 64,357 +1,281 | +2% | +$105K |
|
24
RTX Corp
RTX
$212B
| $5.18M | 0.81% | 52,305 +527 | +1% | +$52.2K |
|
25
JPMorgan Chase
JPM
$829B
| $5.03M | 0.79% | 36,892 +307 | +0.8% | +$41.8K |
|