IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-2.93%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-0.74%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
781
New
28
Increased
167
Reduced
112
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 2 |
Core Alternative Capital
CCOR
|
$5.88M |
| 3 |
AT&T
T
|
$4.54M |
| 4 |
Verizon
VZ
|
$3.46M |
| 5 |
Plains All American Pipeline
PAA
|
$1.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.94M |
| 2 |
Estee Lauder
EL
|
$2.06M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.27M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$794K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Energy | 7.84% |
| 3 | Healthcare | 6.68% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Alternative Capital
CCOR
$48.4M
| $72.7M | 11.9% | 2,635,775 +212,917 | +9% | +$5.88M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.7M | 6.66% | 633,017 +842 | +0.1% | +$54.2K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 4.55% | 65,030 +19,997 | +44% | +$8.55M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $26.3M | 4.31% | 67,066 -974 | -1% | -$382K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.7M | 3.39% | 200,600 -215 | -0.1% | -$22.2K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $15.2M | 2.49% | 146,936 +668 | +0.5% | +$69.3K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.5M | 2.2% | 282,913 -447 | -0.2% | -$21.3K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 2.09% | 72,293 +62 | +0.1% | +$11K |
|
9
SPDR Gold Trust
GLD
$107B
| $10M | 1.64% | 58,506 +2,626 | +5% | +$450K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $9.62M | 1.57% | 139,625 +155 | +0.1% | +$10.7K |
|
11
Exxon Mobil
XOM
$487B
| $9.17M | 1.5% | 78,027 -413 | -0.5% | -$48.6K |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $9.04M | 1.48% | 115,651 +2,784 | +2% | +$218K |
|
13
Apple
AAPL
$3.45T
| $9M | 1.47% | 52,572 -210 | -0.4% | -$36K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $8.89M | 1.45% | 20,699 -279 | -1% | -$120K |
|
|
15
Plains All American Pipeline
PAA
$12.7B
| $8.61M | 1.41% | 562,058 +104,345 | +23% | +$1.6M |
|
16
Microsoft
MSFT
$3.77T
| $6.79M | 1.11% | 21,514 +7 | +0% | +$2.21K |
|
17
JPMorgan Chase
JPM
$829B
| $6.52M | 1.07% | 44,927 -292 | -0.6% | -$42.3K |
|
18
Amgen
AMGN
$155B
| $6.5M | 1.06% | 24,175 -115 | -0.5% | -$30.9K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.36M | 1.04% | 62,328 +1,004 | +2% | +$102K |
|
20
Accenture
ACN
$162B
| $5.82M | 0.95% | 18,948 +63 | +0.3% | +$19.3K |
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $5.82M | 0.95% | 229,005 -33 | -0% | -$838 |
|
22
Cisco
CSCO
$274B
| $5.72M | 0.94% | 106,481 -1,272 | -1% | -$68.4K |
|
23
Aflac
AFL
$57.2B
| $5.65M | 0.92% | 73,655 -3,505 | -5% | -$269K |
|
24
Merck
MRK
$210B
| $5.6M | 0.92% | 54,367 -248 | -0.5% | -$25.5K |
|
25
Wells Fargo
WFC
$263B
| $5.57M | 0.91% | 136,249 +445 | +0.3% | +$18.2K |
|