IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-7.49%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-15%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
918
New
69
Increased
134
Reduced
263
Closed
80
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.37M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.36M |
| 3 |
Energy Transfer Partners
ET
|
$849K |
| 4 |
EV
Eaton Vance Corp.
EV
|
$633K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$504K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$5.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.96M |
| 3 |
SPDR Gold Trust
GLD
|
$1.86M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.41M |
| 5 |
Eli Lilly
LLY
|
$1.11M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $3.85M | 0.86% |
20,187
-912
| -4% | -$174K |
|
27
Abbott
ABT
$230B
| $3.73M | 0.84% |
51,517
-9,986
| -16% | -$722K |
|
28
Starbucks
SBUX
$99.2B
| $3.67M | 0.82% |
56,923
-11,643
| -17% | -$750K |
|
29
McDonald's
MCD
$226B
| $3.61M | 0.81% |
20,311
-3,434
| -14% | -$610K |
|
30
UnitedHealth
UNH
$279B
| $3.53M | 0.79% |
14,161
-1,019
| -7% | -$254K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $3.48M | 0.78% |
15,142
+1,413
| +10% | +$325K |
|
32
Air Products & Chemicals
APD
$64.8B
| $3.47M | 0.78% |
21,658
-1,221
| -5% | -$195K |
|
33
Procter & Gamble
PG
$370B
| $3.45M | 0.77% |
37,548
-8,811
| -19% | -$810K |
|
34
RTX Corp
RTX
$212B
| $3.44M | 0.77% |
32,317
-451
| -1% | -$48K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.34M | 0.75% |
19,191
-4,186
| -18% | -$728K |
|
36
Southern Company
SO
$101B
| $3.32M | 0.74% |
75,511
-9,016
| -11% | -$396K |
|
37
PepsiCo
PEP
$203B
| $3.29M | 0.74% |
29,750
-3,654
| -11% | -$404K |
|
38
Cisco
CSCO
$268B
| $3.27M | 0.73% |
75,516
-7,626
| -9% | -$330K |
|
39
Walmart
WMT
$793B
| $3.22M | 0.72% |
34,538
-7,085
| -17% | -$660K |
|
|
40
Eli Lilly
LLY
$661B
| $3.18M | 0.71% |
27,435
-9,598
| -26% | -$1.11M |
|
41
Sysco
SYY
$38.8B
| $3.17M | 0.71% |
50,590
-3,975
| -7% | -$249K |
|
42
Texas Instruments
TXN
$178B
| $3.16M | 0.71% |
33,477
+3,392
| +11% | +$321K |
|
43
CME Group
CME
$97.1B
| $3.16M | 0.71% |
16,811
-3,663
| -18% | -$689K |
|
44
Diageo
DEO
$61.1B
| $3.16M | 0.71% |
22,290
-1,954
| -8% | -$277K |
|
45
US Bancorp
USB
$75.5B
| $3.16M | 0.71% |
69,136
-2,889
| -4% | -$132K |
|
46
Kimberly-Clark
KMB
$42.5B
| $3.13M | 0.7% |
27,461
-4,851
| -15% | -$553K |
|
47
Waste Management
WM
$90.4B
| $3.13M | 0.7% |
35,116
-6,787
| -16% | -$604K |
|
48
Emerson Electric
EMR
$72.9B
| $3.1M | 0.69% |
51,874
+2,535
| +5% | +$151K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.1M | 0.69% |
67,970
| – | – |
|
50
Chevron
CVX
$318B
| $3.09M | 0.69% |
28,429
-793
| -3% | -$86.3K |
|