IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+10.86%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+7.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
790
New
25
Increased
150
Reduced
182
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.46M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.88M |
| 4 |
General Dynamics
GD
|
$3.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.36M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10.8M |
| 2 |
Core Alternative Capital
CCOR
|
$9.81M |
| 3 |
AT&T
T
|
$3.42M |
| 4 |
Occidental Petroleum
OXY
|
$2.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
Sector Composition
| 1 | Healthcare | 7.31% |
| 2 | Technology | 7.29% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 7.03% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Alternative Capital
CCOR
$48.4M
| $89.3M | 14.83% | 2,828,446 -310,739 | -10% | -$9.81M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.1M | 5.49% | 86,434 +17,090 | +25% | +$6.54M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.5M | 5.23% | 510,724 +54,500 | +12% | +$3.36M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $28.9M | 4.8% | 82,274 -5,357 | -6% | -$1.88M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.1M | 3.99% | 222,327 -2,413 | -1% | -$261K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 2% | 31,320 +1,335 | +4% | +$513K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $12M | 1.98% | 68,548 -145 | -0.2% | -$25.3K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 1.8% | 165,619 +24,013 | +17% | +$1.58M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.3M | 1.71% | 220,659 +6,325 | +3% | +$295K |
|
10
Exxon Mobil
XOM
$487B
| $9.26M | 1.54% | 83,920 -13,390 | -14% | -$1.48M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $8.93M | 1.48% | 106,067 +7,519 | +8% | +$633K |
|
12
JPMorgan Chase
JPM
$829B
| $6.62M | 1.1% | 49,335 -403 | -0.8% | -$54K |
|
13
Apple
AAPL
$3.45T
| $6.47M | 1.07% | 49,827 -1,350 | -3% | -$175K |
|
14
Amgen
AMGN
$155B
| $6.27M | 1.04% | 23,870 +135 | +0.6% | +$35.5K |
|
15
Merck
MRK
$210B
| $6.25M | 1.04% | 56,340 -8,969 | -14% | -$995K |
|
16
Chevron
CVX
$324B
| $6.14M | 1.02% | 34,224 -4,493 | -12% | -$806K |
|
17
Elevance Health
ELV
$71.8B
| $5.98M | 0.99% | 11,663 +77 | +0.7% | +$39.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.85M | 0.97% | 33,129 +162 | +0.5% | +$28.6K |
|
19
Starbucks
SBUX
$100B
| $5.62M | 0.93% | 56,667 -6,470 | -10% | -$642K |
|
20
Aflac
AFL
$57.2B
| $5.56M | 0.92% | 77,339 +347 | +0.5% | +$25K |
|
21
RTX Corp
RTX
$212B
| $5.56M | 0.92% | 55,046 +388 | +0.7% | +$39.2K |
|
22
Microsoft
MSFT
$3.77T
| $5.54M | 0.92% | 23,081 -58 | -0.3% | -$13.9K |
|
23
Air Products & Chemicals
APD
$65.5B
| $5.47M | 0.91% | 17,752 -2,611 | -13% | -$805K |
|
24
Wells Fargo
WFC
$263B
| $5.46M | 0.91% | 132,128 -352 | -0.3% | -$14.5K |
|
25
Lockheed Martin
LMT
$106B
| $5.42M | 0.9% | 11,144 -1,687 | -13% | -$821K |
|