IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+2.36%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+1.6%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
800
New
75
Increased
180
Reduced
187
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.26M |
| 2 |
SPDR Gold Trust
GLD
|
$8.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$755K |
| 4 |
iShares US Real Estate ETF
IYR
|
$695K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$608K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$5.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 3 |
United States Oil Fund
USO
|
$2.05M |
| 4 |
Oracle
ORCL
|
$1.63M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.28M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 7.05% |
| 3 | Energy | 7.01% |
| 4 | Industrials | 6.9% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Alternative Capital
CCOR
$48.4M
| $67.7M | 11.01% | 2,422,858 -213,643 | -8% | -$5.97M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.7M | 6.94% | 632,175 -5,523 | -0.9% | -$373K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $27.7M | 4.51% | 68,040 -156 | -0.2% | -$63.5K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.3M | 3.46% | 200,815 -474 | -0.2% | -$50.3K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 3.25% | 45,033 +123 | +0.3% | +$54.5K |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $15.7M | 2.56% | 146,268 +5,647 | +4% | +$608K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14M | 2.27% | 283,360 -4,911 | -2% | -$242K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 2.2% | 72,231 +4,029 | +6% | +$755K |
|
9
Apple
AAPL
$3.45T
| $10.2M | 1.67% | 52,782 +787 | +2% | +$153K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 1.64% | 139,470 +127,713 | +1,086% | +$9.26M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $9.96M | 1.62% | 55,880 +44,959 | +412% | +$8.01M |
|
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $9.77M | 1.59% | 112,867 +8,026 | +8% | +$695K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $9.35M | 1.52% | 20,978 -1,180 | -5% | -$526K |
|
14
Exxon Mobil
XOM
$487B
| $8.41M | 1.37% | 78,440 -5,700 | -7% | -$611K |
|
15
Microsoft
MSFT
$3.77T
| $7.32M | 1.19% | 21,507 -2,730 | -11% | -$930K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.63M | 1.08% | 61,324 -229 | -0.4% | -$24.8K |
|
17
JPMorgan Chase
JPM
$829B
| $6.58M | 1.07% | 45,219 -5,227 | -10% | -$760K |
|
18
Plains All American Pipeline
PAA
$12.7B
| $6.45M | 1.05% | 457,713 | – | – |
|
19
Merck
MRK
$210B
| $6.3M | 1.03% | 54,615 -2,493 | -4% | -$288K |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $6.03M | 0.98% | 229,038 -8,448 | -4% | -$222K |
|
21
McDonald's
MCD
$224B
| $5.83M | 0.95% | 19,538 -196 | -1% | -$58.5K |
|
22
Accenture
ACN
$162B
| $5.83M | 0.95% | 18,885 +6 | +0% | +$1.85K |
|
23
Wells Fargo
WFC
$263B
| $5.8M | 0.94% | 135,804 +59 | +0% | +$2.52K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.69M | 0.92% | 34,358 +93 | +0.3% | +$15.4K |
|
25
Eli Lilly
LLY
$657B
| $5.67M | 0.92% | 12,090 -1,759 | -13% | -$825K |
|