IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+0.68%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+4.3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
790
New
57
Increased
199
Reduced
152
Closed
43
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.68M |
| 3 |
SPDR Gold Trust
GLD
|
$9.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.68M |
| 5 |
Home Depot
HD
|
$3.21M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.64M |
| 2 |
Starbucks
SBUX
|
$3.46M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.28M |
| 4 |
Core Alternative Capital
CCOR
|
$1.91M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.48M |
Sector Composition
| 1 | Energy | 8.46% |
| 2 | Technology | 8.14% |
| 3 | Industrials | 6.71% |
| 4 | Financials | 6.62% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.3M | 6.93% | 623,967 -471 | -0.1% | -$34.2K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $42.7M | 6.52% | 85,340 +5,013 | +6% | +$2.51M |
|
|
3
Core Alternative Capital
CCOR
$48.4M
| $38.5M | 5.88% | 1,544,456 -76,644 | -5% | -$1.91M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $35M | 5.34% | 64,228 +1,501 | +2% | +$817K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.6M | 3.45% | 190,211 -4,461 | -2% | -$529K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.6M | 2.69% | 187,669 +1,525 | +0.8% | +$143K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.7M | 2.25% | 274,953 -985 | -0.4% | -$52.7K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $13.4M | 2.05% | 65,995 +63,052 | +2,142% | +$12.8M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 1.71% | 20,413 -340 | -2% | -$186K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $11.1M | 1.69% | 51,562 +44,587 | +639% | +$9.59M |
|
11
Apple
AAPL
$3.45T
| $10.6M | 1.62% | 50,422 +687 | +1% | +$145K |
|
12
Plains All American Pipeline
PAA
$12.7B
| $10.1M | 1.55% | 568,257 +6,199 | +1% | +$111K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 1.55% | 46,469 +1,711 | +4% | +$373K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 1.55% | 129,338 +123,580 | +2,146% | +$9.68M |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $10.1M | 1.54% | 114,844 +4,630 | +4% | +$406K |
|
16
Exxon Mobil
XOM
$487B
| $10M | 1.53% | 87,160 -1,379 | -2% | -$159K |
|
17
Microsoft
MSFT
$3.77T
| $8.16M | 1.25% | 18,264 -107 | -0.6% | -$47.8K |
|
18
JPMorgan Chase
JPM
$829B
| $7.4M | 1.13% | 36,563 -504 | -1% | -$102K |
|
19
Wells Fargo
WFC
$263B
| $7.2M | 1.1% | 121,274 -4,239 | -3% | -$252K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.77M | 1.03% | 63,214 +2,656 | +4% | +$285K |
|
21
Eli Lilly
LLY
$657B
| $5.89M | 0.9% | 6,502 -491 | -7% | -$445K |
|
22
Amgen
AMGN
$155B
| $5.83M | 0.89% | 18,674 -340 | -2% | -$106K |
|
23
Elevance Health
ELV
$71.8B
| $5.83M | 0.89% | 10,766 -287 | -3% | -$156K |
|
24
Merck
MRK
$210B
| $5.77M | 0.88% | 46,620 -581 | -1% | -$71.9K |
|
25
Oracle
ORCL
$635B
| $5.51M | 0.84% | 39,028 -2,218 | -5% | -$313K |
|