IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+4.61%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$287M
AUM Growth
+$20M
(+7.5%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
133
New
9
Increased
73
Reduced
19
Closed
16
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.14M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.89M |
| 3 |
US Bancorp
USB
|
$1.21M |
| 4 |
Workiva
WK
|
$986K |
| 5 |
SPDR Gold Trust
GLD
|
$955K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.03M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.02M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.93M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.76M |
| 5 |
ConocoPhillips
COP
|
$2.16M |
Sector Composition
| 1 | Consumer Staples | 15.82% |
| 2 | Financials | 11.52% |
| 3 | Industrials | 11.4% |
| 4 | Healthcare | 6.89% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.4B
| $3.39M | 1.18% |
23,129
+2,065
| +10% | +$302K |
|
27
Eversource Energy
ES
$23.4B
| $3.38M | 1.18% |
56,471
+5,306
| +10% | +$318K |
|
28
McDonald's
MCD
$226B
| $3.38M | 1.18% |
28,096
+1,316
| +5% | +$158K |
|
29
Kellanova
K
$27.8B
| $3.35M | 1.16% |
43,671
+3,398
| +8% | +$261K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $3.34M | 1.16% |
102,544
+2,896
| +3% | +$94.4K |
|
31
Kimberly-Clark
KMB
$43.2B
| $3.34M | 1.16% |
24,286
+2,372
| +11% | +$326K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.34M | 1.16% |
43,931
+6,608
| +18% | +$502K |
|
33
Clorox
CLX
$15.6B
| $3.33M | 1.16% |
24,027
+3,124
| +15% | +$432K |
|
34
PepsiCo
PEP
$202B
| $3.31M | 1.15% |
31,248
+4,453
| +17% | +$472K |
|
35
Intel
INTC
$107B
| $3.27M | 1.14% |
99,778
+18,846
| +23% | +$618K |
|
36
Sysco
SYY
$39.3B
| $3.27M | 1.14% |
64,486
+1,156
| +2% | +$58.7K |
|
37
Aflac
AFL
$57.2B
| $3.27M | 1.14% |
90,546
+8,622
| +11% | +$311K |
|
38
Entergy
ETR
$38.9B
| $3.27M | 1.14% |
80,274
+5,386
| +7% | +$219K |
|
39
L3Harris
LHX
$50.6B
| $3.26M | 1.13% |
39,038
+6,626
| +20% | +$553K |
|
40
Eli Lilly
LLY
$654B
| $3.26M | 1.13% |
41,343
+11,200
| +37% | +$882K |
|
41
Microsoft
MSFT
$3.69T
| $3.26M | 1.13% |
63,617
+9,942
| +19% | +$509K |
|
42
Automatic Data Processing
ADP
$121B
| $3.22M | 1.12% |
35,032
+4,930
| +16% | +$453K |
|
43
Genuine Parts
GPC
$19.4B
| $3.19M | 1.11% |
31,532
+2,710
| +9% | +$274K |
|
44
Coca-Cola
KO
$294B
| $3.19M | 1.11% |
70,422
+6,665
| +10% | +$302K |
|
|
45
Occidental Petroleum
OXY
$44.5B
| $3.14M | 1.09% |
+41,549
| New | +$3.14M |
|
46
Norfolk Southern
NSC
$62.2B
| $3.12M | 1.09% |
36,688
+5,621
| +18% | +$478K |
|
47
CME Group
CME
$94.9B
| $3.12M | 1.08% |
32,017
+4,649
| +17% | +$453K |
|
48
Emerson Electric
EMR
$73.9B
| $3.11M | 1.08% |
59,621
+2,800
| +5% | +$146K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $3.09M | 1.08% |
36,228
-8,485
| -19% | -$724K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.05M | 1.06% |
57,546
-11,668
| -17% | -$619K |
|