IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+1.47%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+1.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
770
New
50
Increased
214
Reduced
152
Closed
40
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.49M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.64M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.42M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 3 |
Core Alternative Capital
CCOR
|
$5.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.09M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Energy | 7.21% |
| 3 | Industrials | 7.07% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Alternative Capital
CCOR
$48.4M
| $78.6M | 12.96% | 2,636,501 -191,945 | -7% | -$5.73M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.6M | 7.02% | 637,698 +126,974 | +25% | +$8.49M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $25.6M | 4.23% | 68,196 -14,078 | -17% | -$5.29M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.2M | 3.5% | 201,289 -21,038 | -9% | -$2.22M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 3.03% | 44,910 -41,524 | -48% | -$17M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $15.5M | 2.55% | 140,621 +133,407 | +1,849% | +$14.7M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.1M | 2.32% | 288,271 +67,612 | +31% | +$3.3M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 2% | 68,202 -346 | -0.5% | -$61.7K |
|
9
Exxon Mobil
XOM
$487B
| $9.23M | 1.52% | 84,140 +220 | +0.3% | +$24.1K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $9.11M | 1.5% | 22,158 -9,162 | -29% | -$3.77M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $8.9M | 1.47% | 104,841 -1,226 | -1% | -$104K |
|
12
Apple
AAPL
$3.45T
| $8.57M | 1.41% | 51,995 +2,168 | +4% | +$358K |
|
13
Microsoft
MSFT
$3.77T
| $6.99M | 1.15% | 24,237 +1,156 | +5% | +$333K |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.75M | 1.11% | 61,553 +60,545 | +6,006% | +$6.64M |
|
15
JPMorgan Chase
JPM
$829B
| $6.57M | 1.08% | 50,446 +1,111 | +2% | +$145K |
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $6.53M | 1.08% | 237,486 +62,590 | +36% | +$1.72M |
|
17
Merck
MRK
$210B
| $6.08M | 1% | 57,108 +768 | +1% | +$81.7K |
|
18
Starbucks
SBUX
$100B
| $5.94M | 0.98% | 57,058 +391 | +0.7% | +$40.7K |
|
19
Amgen
AMGN
$155B
| $5.86M | 0.97% | 24,240 +370 | +2% | +$89.4K |
|
20
Cisco
CSCO
$274B
| $5.73M | 0.94% | 109,561 +3,322 | +3% | +$174K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $5.71M | 0.94% | 457,713 +61,049 | +15% | +$761K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $5.56M | 0.92% | 29,325 +16,775 | +134% | +$3.18M |
|
23
McDonald's
MCD
$224B
| $5.52M | 0.91% | 19,734 +319 | +2% | +$89.2K |
|
24
Chevron
CVX
$324B
| $5.5M | 0.91% | 33,693 -531 | -2% | -$86.6K |
|
25
RTX Corp
RTX
$212B
| $5.46M | 0.9% | 55,763 +717 | +1% | +$70.2K |
|