IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-8.39%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(-9.6%)
Cap. Flow
-$253K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
830
New
31
Increased
188
Reduced
143
Closed
59
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.47M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.36M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
iShares MSCI China ETF
MCHI
|
$651K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$10.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.98M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.57M |
| 4 |
United States 12 Month Oil Fund,
USL
|
$1.27M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$1.06M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 6.26% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Alternative Capital
CCOR
$48.4M
| $98M | 16.89% | 3,195,647 -333,854 | -9% | -$10.2M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.8M | 4.8% | 472,855 +8,420 | +2% | +$496K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $27.5M | 4.75% | 79,399 +817 | +1% | +$283K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 4.43% | 68,211 +6,558 | +11% | +$2.47M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.3M | 4.02% | 229,201 +24,792 | +12% | +$2.52M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 2.22% | 33,915 +702 | +2% | +$266K |
|
7
SPDR Gold Trust
GLD
$107B
| $11.8M | 2.03% | 69,856 -146 | -0.2% | -$24.6K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 2.02% | 69,080 +414 | +0.6% | +$70.1K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1M | 1.91% | 225,400 +4,942 | +2% | +$242K |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $9.1M | 1.57% | 98,948 +173 | +0.2% | +$15.9K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $8.88M | 1.53% | 142,020 +811 | +0.6% | +$50.7K |
|
12
Exxon Mobil
XOM
$487B
| $8.06M | 1.39% | 94,129 -143 | -0.2% | -$12.2K |
|
13
Occidental Petroleum
OXY
$46.9B
| $7.2M | 1.24% | 122,340 -1,799 | -1% | -$106K |
|
14
Apple
AAPL
$3.45T
| $7M | 1.21% | 51,181 +863 | +2% | +$118K |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $6.52M | 1.12% | 240,062 -2,404 | -1% | -$65.3K |
|
16
Merck
MRK
$210B
| $5.97M | 1.03% | 65,460 +1,103 | +2% | +$101K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.77M | 0.99% | 32,514 +721 | +2% | +$128K |
|
18
Amgen
AMGN
$155B
| $5.71M | 0.98% | 23,475 +589 | +3% | +$143K |
|
19
Elevance Health
ELV
$71.8B
| $5.51M | 0.95% | 11,420 +280 | +3% | +$135K |
|
20
Lockheed Martin
LMT
$106B
| $5.47M | 0.94% | 12,711 +206 | +2% | +$88.6K |
|
21
Chevron
CVX
$324B
| $5.33M | 0.92% | 36,792 +536 | +1% | +$77.6K |
|
22
RTX Corp
RTX
$212B
| $5.17M | 0.89% | 53,751 +1,446 | +3% | +$139K |
|
23
Microsoft
MSFT
$3.77T
| $5.12M | 0.88% | 19,949 +665 | +3% | +$171K |
|
24
Wells Fargo
WFC
$263B
| $5.09M | 0.88% | 129,837 +11,298 | +10% | +$443K |
|
25
Southern Company
SO
$102B
| $5.03M | 0.87% | 70,526 +1,654 | +2% | +$118K |
|