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
+$26.8M
(+4.3%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
790
New
57
Increased
197
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
|
$3.67M |
| 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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $5.5M | 0.84% |
77,622
+41
| +0.1% | +$2.9K |
|
27
Southern Company
SO
$102B
| $5.33M | 0.81% |
68,650
-896
| -1% | -$69.5K |
|
28
Procter & Gamble
PG
$374B
| $5.26M | 0.8% |
31,873
-137
| -0.4% | -$22.6K |
|
29
Johnson & Johnson
JNJ
$430B
| $5.16M | 0.79% |
35,297
+996
| +3% | +$146K |
|
30
RTX Corp
RTX
$212B
| $5.08M | 0.78% |
50,620
-2,132
| -4% | -$214K |
|
31
Waste Management
WM
$91B
| $5.06M | 0.77% |
23,719
-909
| -4% | -$194K |
|
32
Lockheed Martin
LMT
$105B
| $5.02M | 0.77% |
10,747
-22
| -0.2% | -$10.3K |
|
33
Air Products & Chemicals
APD
$64.6B
| $4.8M | 0.73% |
18,584
+194
| +1% | +$50.1K |
|
34
Texas Instruments
TXN
$169B
| $4.79M | 0.73% |
24,611
-1,013
| -4% | -$197K |
|
35
Accenture
ACN
$155B
| $4.78M | 0.73% |
15,767
-189
| -1% | -$57.3K |
|
36
Emerson Electric
EMR
$73.2B
| $4.75M | 0.73% |
43,103
-1,331
| -3% | -$147K |
|
37
Aflac
AFL
$57.7B
| $4.64M | 0.71% |
51,947
-1,558
| -3% | -$139K |
|
38
Chevron
CVX
$319B
| $4.63M | 0.71% |
29,578
-518
| -2% | -$81K |
|
39
General Dynamics
GD
$86.6B
| $4.62M | 0.71% |
15,930
-509
| -3% | -$148K |
|
40
Verizon
VZ
$187B
| $4.62M | 0.71% |
111,984
-1,839
| -2% | -$75.8K |
|
41
Target
TGT
$42.4B
| $4.61M | 0.7% |
31,158
-548
| -2% | -$81.1K |
|
42
Walmart
WMT
$802B
| $4.61M | 0.7% |
68,070
-2,573
| -4% | -$174K |
|
43
AT&T
T
$211B
| $4.58M | 0.7% |
239,760
-6,503
| -3% | -$124K |
|
44
Broadridge
BR
$29.3B
| $4.56M | 0.7% |
23,160
-606
| -3% | -$119K |
|
45
Morgan Stanley
MS
$239B
| $4.53M | 0.69% |
46,631
-1,291
| -3% | -$125K |
|
46
UnitedHealth
UNH
$279B
| $4.51M | 0.69% |
8,851
-52
| -0.6% | -$26.5K |
|
47
Kimberly-Clark
KMB
$42.8B
| $4.48M | 0.69% |
32,439
-895
| -3% | -$124K |
|
48
L3Harris
LHX
$51.1B
| $4.4M | 0.67% |
19,589
-558
| -3% | -$125K |
|
49
Cisco
CSCO
$268B
| $4.36M | 0.67% |
91,736
-34
| -0% | -$1.62K |
|
50
Paychex
PAYX
$49B
| $4.32M | 0.66% |
36,463
+181
| +0.5% | +$21.5K |
|