IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+7.73%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-0.41%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
759
New
46
Increased
191
Reduced
160
Closed
49
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.2M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$20.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$15.6M |
| 3 |
SPDR Gold Trust
GLD
|
$9.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.56M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Energy | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Alternative Capital
CCOR
$48.4M
| $51.5M | 8.47% | 1,874,269 -761,506 | -29% | -$20.9M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.6M | 7.34% | 634,268 +1,251 | +0.2% | +$88K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $35.7M | 5.87% | 81,725 +14,659 | +22% | +$6.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.4M | 5.33% | 68,206 +3,176 | +5% | +$1.51M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.1M | 3.63% | 197,581 -3,019 | -2% | -$337K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.4M | 3.52% | +221,742 | New | +$21.4M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.3M | 2.36% | 283,367 +454 | +0.2% | +$23K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $13M | 2.14% | 64,745 -7,548 | -10% | -$1.51M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 1.74% | 140,230 +605 | +0.4% | +$45.6K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $9.87M | 1.62% | 20,674 -25 | -0.1% | -$11.9K |
|
11
Apple
AAPL
$3.45T
| $9.57M | 1.57% | 49,693 -2,879 | -5% | -$554K |
|
12
Plains All American Pipeline
PAA
$12.7B
| $8.52M | 1.4% | 562,058 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $7.5M | 1.23% | 19,940 -1,574 | -7% | -$592K |
|
14
Exxon Mobil
XOM
$487B
| $7.47M | 1.23% | 74,708 -3,319 | -4% | -$332K |
|
15
JPMorgan Chase
JPM
$829B
| $7.14M | 1.17% | 41,966 -2,961 | -7% | -$504K |
|
16
Wells Fargo
WFC
$263B
| $6.68M | 1.1% | 135,757 -492 | -0.4% | -$24.2K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $6.23M | 1.03% | 29,219 +926 | +3% | +$198K |
|
18
Amgen
AMGN
$155B
| $6.08M | 1% | 21,117 -3,058 | -13% | -$881K |
|
19
Merck
MRK
$210B
| $5.89M | 0.97% | 54,041 -326 | -0.6% | -$35.5K |
|
20
Accenture
ACN
$162B
| $5.76M | 0.95% | 16,426 -2,522 | -13% | -$885K |
|
21
Broadridge
BR
$29.9B
| $5.59M | 0.92% | 27,172 -3,903 | -13% | -$803K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.45M | 0.9% | 34,792 +335 | +1% | +$52.5K |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $5.4M | 0.89% | 192,998 -36,007 | -16% | -$1.01M |
|
24
McDonald's
MCD
$224B
| $5.3M | 0.87% | 17,869 -1,643 | -8% | -$487K |
|
25
Elevance Health
ELV
$71.8B
| $5.29M | 0.87% | 11,215 -781 | -7% | -$368K |
|