IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-4.98%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
807
New
36
Increased
193
Reduced
109
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.53M |
| 4 |
Starbucks
SBUX
|
$1.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.15M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
| 2 |
Core Alternative Capital
CCOR
|
$1.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
Workiva
WK
|
$1.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$876K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 6.91% |
| 4 | Energy | 6.56% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Alternative Capital
CCOR
$48.4M
| $93.2M | 16.54% | 3,139,185 -56,462 | -2% | -$1.68M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28.8M | 5.1% | 87,631 +8,232 | +10% | +$2.7M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.8M | 4.39% | 69,344 +1,133 | +2% | +$405K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24M | 4.26% | 456,224 -16,631 | -4% | -$876K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.3M | 3.78% | 224,740 -4,461 | -2% | -$423K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 2.01% | 68,693 -387 | -0.6% | -$63.8K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 1.91% | 29,985 -3,930 | -12% | -$1.41M |
|
8
SPDR Gold Trust
GLD
$107B
| $10.7M | 1.9% | 69,318 -538 | -0.8% | -$83.2K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.21M | 1.63% | 214,334 -11,066 | -5% | -$476K |
|
10
Exxon Mobil
XOM
$487B
| $8.5M | 1.51% | 97,310 +3,181 | +3% | +$278K |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $8.02M | 1.42% | 98,548 -400 | -0.4% | -$32.6K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $7.93M | 1.41% | 141,606 -414 | -0.3% | -$23.2K |
|
13
Occidental Petroleum
OXY
$46.9B
| $7.39M | 1.31% | 120,234 -2,106 | -2% | -$129K |
|
14
Apple
AAPL
$3.45T
| $7.07M | 1.25% | 51,177 -4 | -0% | -$553 |
|
15
Merck
MRK
$210B
| $5.62M | 1% | 65,309 -151 | -0.2% | -$13K |
|
16
Chevron
CVX
$324B
| $5.56M | 0.99% | 38,717 +1,925 | +5% | +$277K |
|
17
Microsoft
MSFT
$3.77T
| $5.39M | 0.96% | 23,139 +3,190 | +16% | +$743K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.39M | 0.95% | 32,967 +453 | +1% | +$74K |
|
19
Amgen
AMGN
$155B
| $5.35M | 0.95% | 23,735 +260 | +1% | +$58.6K |
|
20
Wells Fargo
WFC
$263B
| $5.33M | 0.94% | 132,480 +2,643 | +2% | +$106K |
|
|
21
Starbucks
SBUX
$100B
| $5.32M | 0.94% | 63,137 +14,060 | +29% | +$1.18M |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $5.28M | 0.94% | 234,403 -5,659 | -2% | -$127K |
|
23
Elevance Health
ELV
$71.8B
| $5.26M | 0.93% | 11,586 +166 | +1% | +$75.4K |
|
|
24
JPMorgan Chase
JPM
$829B
| $5.2M | 0.92% | 49,738 +10,992 | +28% | +$1.15M |
|
25
Eli Lilly
LLY
$657B
| $4.99M | 0.88% | 15,433 +127 | +0.8% | +$41.1K |
|