IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+2.46%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+21%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
175
New
48
Increased
66
Reduced
45
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.26M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.53M |
| 5 |
Core Alternative Capital
CCOR
|
$3.35M |
Top Sells
| 1 |
Kellanova
K
|
$2.58M |
| 2 |
SCG
Scana
SCG
|
$2.17M |
| 3 |
iShares US Real Estate ETF
IYR
|
$652K |
| 4 |
CME Group
CME
|
$212K |
| 5 |
Stryker
SYK
|
$210K |
Sector Composition
| 1 | Energy | 9.84% |
| 2 | Industrials | 9.58% |
| 3 | Financials | 7.84% |
| 4 | Technology | 7.24% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CME Group
CME
$96B
| $4.37M | 0.88% |
32,234
-1,559
| -5% | -$212K |
|
27
Broadridge
BR
$29.9B
| $4.36M | 0.88% |
53,968
-1,251
| -2% | -$101K |
|
28
Procter & Gamble
PG
$368B
| $4.35M | 0.87% |
47,804
+16
| +0% | +$1.46K |
|
29
Waste Management
WM
$91.2B
| $4.34M | 0.87% |
55,488
-983
| -2% | -$76.9K |
|
30
Johnson & Johnson
JNJ
$427B
| $4.21M | 0.85% |
32,411
+1,502
| +5% | +$195K |
|
|
EV
31
DELISTED
Eaton Vance Corp.
EV
| $4.16M | 0.84% |
84,201
-1,829
| -2% | -$90.3K |
|
32
Aflac
AFL
$57.2B
| $4.13M | 0.83% |
50,774
-1,261
| -2% | -$103K |
|
33
Illinois Tool Works
ITW
$77.1B
| $4.13M | 0.83% |
27,919
-671
| -2% | -$99.3K |
|
34
Accenture
ACN
$162B
| $4.11M | 0.83% |
30,411
-767
| -2% | -$104K |
|
35
US Bancorp
USB
$76B
| $4.09M | 0.82% |
76,357
-1,087
| -1% | -$58.3K |
|
36
Emerson Electric
EMR
$74.3B
| $4.09M | 0.82% |
65,071
-1,402
| -2% | -$88.1K |
|
37
Intel
INTC
$107B
| $4.06M | 0.81% |
106,513
-586
| -0.5% | -$22.3K |
|
38
PepsiCo
PEP
$204B
| $4.01M | 0.81% |
35,998
+820
| +2% | +$91.4K |
|
39
AT&T
T
$209B
| $3.97M | 0.8% |
101,445
+2,444
| +2% | +$95.7K |
|
40
Eli Lilly
LLY
$657B
| $3.97M | 0.8% |
46,349
-1,338
| -3% | -$114K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $3.95M | 0.79% |
26,979
-861
| -3% | -$126K |
|
42
Air Products & Chemicals
APD
$65.5B
| $3.92M | 0.79% |
25,896
-46
| -0.2% | -$6.96K |
|
43
Paychex
PAYX
$50.2B
| $3.88M | 0.78% |
64,694
-708
| -1% | -$42.5K |
|
44
Hershey
HSY
$37.3B
| $3.8M | 0.76% |
34,837
-456
| -1% | -$49.8K |
|
45
Sysco
SYY
$38.5B
| $3.8M | 0.76% |
70,393
-386
| -0.5% | -$20.8K |
|
46
UnitedHealth
UNH
$281B
| $3.79M | 0.76% |
19,346
+857
| +5% | +$168K |
|
47
Genuine Parts
GPC
$19.4B
| $3.74M | 0.75% |
39,055
-196
| -0.5% | -$18.7K |
|
48
Southern Company
SO
$102B
| $3.73M | 0.75% |
75,912
-1,249
| -2% | -$61.4K |
|
49
Cisco
CSCO
$274B
| $3.66M | 0.74% |
108,928
+2,845
| +3% | +$95.7K |
|
50
Lockheed Martin
LMT
$106B
| $3.63M | 0.73% |
11,684
-423
| -3% | -$131K |
|