IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Est. Return
12.25%
1 Year Est. Return
+12.25%
AUM
$653M
AUM Growth
+$26.8M
(+4.3%)
Holding
790
Top Buys
| 1 | +$12.8M | |
| 2 | +$9.68M | |
| 3 | +$9.59M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.67M |
| 5 |
Home Depot
HD
|
+$3.21M |
Top Sells
| 1 | +$3.64M | |
| 2 | +$3.46M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$176B
| $5.5M | 0.84% |
77,622
+41
|
|
||
27
Southern Company
SO
$98B
| $5.33M | 0.81% |
68,650
-896
|
|
||
28
Procter & Gamble
PG
$345B
| $5.26M | 0.8% |
31,873
-137
|
|
||
29
Johnson & Johnson
JNJ
$495B
| $5.16M | 0.79% |
35,297
+996
|
|
||
30
RTX Corp
RTX
$225B
| $5.08M | 0.78% |
50,620
-2,132
|
|
||
31
Waste Management
WM
$87B
| $5.06M | 0.77% |
23,719
-909
|
|
||
32
Lockheed Martin
LMT
$102B
| $5.02M | 0.77% |
10,747
-22
|
|
||
33
Air Products & Chemicals
APD
$58.1B
| $4.8M | 0.73% |
18,584
+194
|
|
||
34
Texas Instruments
TXN
$153B
| $4.79M | 0.73% |
24,611
-1,013
|
|
||
35
Accenture
ACN
$160B
| $4.78M | 0.73% |
15,767
-189
|
|
||
36
Emerson Electric
EMR
$74.1B
| $4.75M | 0.73% |
43,103
-1,331
|
|
||
37
Aflac
AFL
$57.4B
| $4.64M | 0.71% |
51,947
-1,558
|
|
||
38
Chevron
CVX
$305B
| $4.63M | 0.71% |
29,578
-518
|
|
||
39
General Dynamics
GD
$89.8B
| $4.62M | 0.71% |
15,930
-509
|
|
||
40
Verizon
VZ
$172B
| $4.62M | 0.71% |
111,984
-1,839
|
|
||
41
Target
TGT
$41.4B
| $4.61M | 0.7% |
31,158
-548
|
|
||
42
Walmart
WMT
$889B
| $4.61M | 0.7% |
68,070
-2,573
|
|
||
43
AT&T
T
$183B
| $4.58M | 0.7% |
239,760
-6,503
|
|
||
44
Broadridge
BR
$26.4B
| $4.56M | 0.7% |
23,160
-606
|
|
||
45
Morgan Stanley
MS
$268B
| $4.53M | 0.69% |
46,631
-1,291
|
|
||
46
UnitedHealth
UNH
$293B
| $4.51M | 0.69% |
8,851
-52
|
|
||
47
Kimberly-Clark
KMB
$36B
| $4.48M | 0.69% |
32,439
-895
|
|
||
48
L3Harris
LHX
$50.9B
| $4.4M | 0.67% |
19,589
-558
|
|
||
49
Cisco
CSCO
$300B
| $4.36M | 0.67% |
91,736
-34
|
|
||
50
Paychex
PAYX
$39.8B
| $4.32M | 0.66% |
36,463
+181
|
|