IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.29M
3
+$3.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.55M
5
MMM icon
3M
MMM
+$3.53M

Top Sells

1
+$13M
2
+$10.7M
3
+$6.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

1 Energy 8.66%
2 Technology 8.23%
3 Industrials 7.3%
4 Financials 7.02%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$158B
$46.3M 7.39%
624,438
-9,830
CCOR icon
2
Core Alternative Capital
CCOR
$43.3M
$42.9M 6.84%
1,621,100
-253,169
VOO icon
3
Vanguard S&P 500 ETF
VOO
$776B
$38.6M 6.16%
80,327
-1,398
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$677B
$32.8M 5.23%
62,727
-5,479
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$65.3B
$23.6M 3.75%
194,672
-2,909
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$17.6M 2.81%
186,144
-35,598
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$14.2M 2.27%
275,938
-7,429
IVV icon
8
iShares Core S&P 500 ETF
IVV
$677B
$10.9M 1.74%
20,753
+79
XOM icon
9
Exxon Mobil
XOM
$499B
$10.3M 1.64%
88,539
+13,831
VB icon
10
Vanguard Small-Cap ETF
VB
$67.5B
$10.2M 1.63%
44,758
+15,539
IYR icon
11
iShares US Real Estate ETF
IYR
$3.7B
$9.91M 1.58%
110,214
+58,850
PAA icon
12
Plains All American Pipeline
PAA
$11.7B
$9.87M 1.57%
562,058
AAPL icon
13
Apple
AAPL
$3.98T
$8.53M 1.36%
49,735
+42
MSFT icon
14
Microsoft
MSFT
$3.76T
$7.73M 1.23%
18,371
-1,569
JPM icon
15
JPMorgan Chase
JPM
$863B
$7.42M 1.18%
37,067
-4,899
WFC icon
16
Wells Fargo
WFC
$270B
$7.27M 1.16%
125,513
-10,244
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$6.6M 1.05%
60,558
+30,433
MRK icon
18
Merck
MRK
$215B
$6.23M 0.99%
47,201
-6,840
ELV icon
19
Elevance Health
ELV
$67.5B
$5.73M 0.91%
11,053
-162
TGT icon
20
Target
TGT
$41.2B
$5.62M 0.9%
31,706
+31,509
ACN icon
21
Accenture
ACN
$152B
$5.53M 0.88%
15,956
-470
LLY icon
22
Eli Lilly
LLY
$865B
$5.44M 0.87%
6,993
-2,067
JNJ icon
23
Johnson & Johnson
JNJ
$454B
$5.43M 0.86%
34,301
-491
AMGN icon
24
Amgen
AMGN
$174B
$5.41M 0.86%
19,014
-2,103
WM icon
25
Waste Management
WM
$80.8B
$5.25M 0.84%
24,628
-820
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