IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-2.18%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-9.7%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
859
New
692
Increased
29
Reduced
118
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.54M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.41M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$26.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
| 3 |
SPDR Gold Trust
GLD
|
$3.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.09M |
Sector Composition
| 1 | Industrials | 8.86% |
| 2 | Financials | 7.8% |
| 3 | Technology | 7.64% |
| 4 | Energy | 7.02% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $3.91M | 0.83% |
65,247
-11,578
| -15% | -$694K |
|
27
McDonald's
MCD
$224B
| $3.89M | 0.82% |
24,847
-3,713
| -13% | -$581K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.74M | 0.79% |
64,119
-28,011
| -30% | -$1.63M |
|
29
Intel
INTC
$105B
| $3.72M | 0.79% |
71,464
-23,118
| -24% | -$1.2M |
|
30
Cisco
CSCO
$269B
| $3.71M | 0.79% |
86,593
-37,544
| -30% | -$1.61M |
|
31
3M
MMM
$82B
| $3.65M | 0.77% |
16,630
-2,381
| -13% | -$523K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.65M | 0.77% |
55,392
+50,372
| +1,003% | +$3.32M |
|
33
Merck
MRK
$212B
| $3.64M | 0.77% |
66,906
-15,739
| -19% | -$857K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $3.64M | 0.77% |
66,937
| – | – |
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.61M | 0.76% |
22,111
-4,712
| -18% | -$770K |
|
36
Chevron
CVX
$324B
| $3.58M | 0.76% |
31,392
-7,688
| -20% | -$877K |
|
37
Procter & Gamble
PG
$371B
| $3.56M | 0.75% |
44,892
-6,903
| -13% | -$547K |
|
38
PepsiCo
PEP
$209B
| $3.54M | 0.75% |
32,418
-6,042
| -16% | -$659K |
|
39
UnitedHealth
UNH
$282B
| $3.54M | 0.75% |
16,518
-4,949
| -23% | -$1.06M |
|
40
Southern Company
SO
$102B
| $3.49M | 0.74% |
78,170
-5,844
| -7% | -$261K |
|
41
Diageo
DEO
$61.4B
| $3.48M | 0.74% |
25,731
-5,903
| -19% | -$799K |
|
42
CME Group
CME
$95.8B
| $3.48M | 0.74% |
21,512
-8,431
| -28% | -$1.36M |
|
43
Emerson Electric
EMR
$73.5B
| $3.47M | 0.73% |
50,824
-18,892
| -27% | -$1.29M |
|
44
L3Harris
LHX
$51.8B
| $3.47M | 0.73% |
21,517
-7,471
| -26% | -$1.2M |
|
45
Waste Management
WM
$91B
| $3.47M | 0.73% |
41,193
-12,412
| -23% | -$1.04M |
|
46
Sysco
SYY
$38.7B
| $3.44M | 0.73% |
57,412
-19,438
| -25% | -$1.17M |
|
47
US Bancorp
USB
$74.8B
| $3.44M | 0.73% |
68,098
-12,974
| -16% | -$655K |
|
48
AT&T
T
$209B
| $3.44M | 0.73% |
96,386
-29,514
| -23% | -$1.05M |
|
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $3.41M | 0.72% |
+41,644
| New | +$3.41M |
|
50
Walmart
WMT
$777B
| $3.4M | 0.72% |
38,242
-6,728
| -15% | -$599K |
|