IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+6.62%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+3.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
783
New
71
Increased
147
Reduced
198
Closed
50
Top Buys
| 1 |
Target
TGT
|
$5.58M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.29M |
| 3 |
Dollar General
DG
|
$3.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.55M |
| 5 |
3M
MMM
|
$3.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 3 |
Core Alternative Capital
CCOR
|
$6.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.3M | 7.39% | 624,438 -9,830 | -2% | -$730K |
|
|
2
Core Alternative Capital
CCOR
$48.4M
| $42.9M | 6.84% | 1,621,100 -253,169 | -14% | -$6.7M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $38.6M | 6.16% | 80,327 -1,398 | -2% | -$672K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.8M | 5.23% | 62,727 -5,479 | -8% | -$2.87M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.6M | 3.75% | 194,672 -2,909 | -1% | -$352K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.6M | 2.81% | 186,144 -35,598 | -16% | -$3.37M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.2M | 2.27% | 275,938 -7,429 | -3% | -$383K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 1.74% | 20,753 +79 | +0.4% | +$41.5K |
|
9
Exxon Mobil
XOM
$487B
| $10.3M | 1.64% | 88,539 +13,831 | +19% | +$1.61M |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $10.2M | 1.63% | 44,758 +15,539 | +53% | +$3.55M |
|
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $9.91M | 1.58% | 110,214 +58,850 | +115% | +$5.29M |
|
12
Plains All American Pipeline
PAA
$12.7B
| $9.87M | 1.57% | 562,058 | – | – |
|
13
Apple
AAPL
$3.45T
| $8.53M | 1.36% | 49,735 +42 | +0.1% | +$7.2K |
|
14
Microsoft
MSFT
$3.77T
| $7.73M | 1.23% | 18,371 -1,569 | -8% | -$660K |
|
15
JPMorgan Chase
JPM
$829B
| $7.42M | 1.18% | 37,067 -4,899 | -12% | -$981K |
|
16
Wells Fargo
WFC
$263B
| $7.27M | 1.16% | 125,513 -10,244 | -8% | -$594K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.6M | 1.05% | 60,558 +30,433 | +101% | +$3.31M |
|
18
Merck
MRK
$210B
| $6.23M | 0.99% | 47,201 -6,840 | -13% | -$903K |
|
19
Elevance Health
ELV
$71.8B
| $5.73M | 0.91% | 11,053 -162 | -1% | -$84K |
|
|
20
Target
TGT
$43.6B
| $5.62M | 0.9% | 31,706 +31,509 | +15,994% | +$5.58M |
|
21
Accenture
ACN
$162B
| $5.53M | 0.88% | 15,956 -470 | -3% | -$163K |
|
22
Eli Lilly
LLY
$657B
| $5.44M | 0.87% | 6,993 -2,067 | -23% | -$1.61M |
|
23
Johnson & Johnson
JNJ
$427B
| $5.43M | 0.86% | 34,301 -491 | -1% | -$77.7K |
|
24
Amgen
AMGN
$155B
| $5.41M | 0.86% | 19,014 -2,103 | -10% | -$598K |
|
25
Waste Management
WM
$91.2B
| $5.25M | 0.84% | 24,628 -820 | -3% | -$175K |
|