IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+10.84%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+9.9%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
903
New
65
Increased
199
Reduced
179
Closed
56
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.18M |
| 2 |
iShares US Real Estate ETF
IYR
|
$734K |
| 3 |
Core Alternative Capital
CCOR
|
$419K |
| 4 |
American Express
AXP
|
$403K |
| 5 |
Williams Companies
WMB
|
$391K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 7.47% |
| 3 | Industrials | 7.41% |
| 4 | Energy | 7.09% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.17M | 0.88% |
51,376
+24
| +0% | +$1.95K |
|
27
Amgen
AMGN
$153B
| $4.17M | 0.88% |
21,922
+863
| +4% | +$164K |
|
28
Starbucks
SBUX
$99.2B
| $4.13M | 0.87% |
55,586
-1,337
| -2% | -$99.4K |
|
29
Abbott
ABT
$230B
| $4.05M | 0.85% |
50,698
-819
| -2% | -$65.5K |
|
30
McDonald's
MCD
$226B
| $3.97M | 0.84% |
20,924
+613
| +3% | +$116K |
|
31
Air Products & Chemicals
APD
$64.8B
| $3.88M | 0.82% |
20,325
-1,333
| -6% | -$255K |
|
32
Cisco
CSCO
$268B
| $3.87M | 0.81% |
71,591
-3,925
| -5% | -$212K |
|
33
Southern Company
SO
$101B
| $3.82M | 0.8% |
73,949
-1,562
| -2% | -$80.7K |
|
34
Procter & Gamble
PG
$370B
| $3.73M | 0.79% |
35,886
-1,662
| -4% | -$173K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.7M | 0.78% |
76,496
-268
| -0.3% | -$13K |
|
36
PepsiCo
PEP
$203B
| $3.63M | 0.76% |
29,599
-151
| -0.5% | -$18.5K |
|
37
UnitedHealth
UNH
$279B
| $3.56M | 0.75% |
14,396
+235
| +2% | +$58.1K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $3.52M | 0.74% |
19,616
+9,312
| +90% | +$1.67M |
|
39
Lockheed Martin
LMT
$105B
| $3.52M | 0.74% |
11,737
-53
| -0.4% | -$15.9K |
|
40
Waste Management
WM
$90.4B
| $3.52M | 0.74% |
33,834
-1,282
| -4% | -$133K |
|
41
Diageo
DEO
$61.2B
| $3.51M | 0.74% |
21,467
-823
| -4% | -$135K |
|
42
Paychex
PAYX
$48.8B
| $3.49M | 0.73% |
43,512
-3,153
| -7% | -$253K |
|
43
Sysco
SYY
$38.8B
| $3.47M | 0.73% |
52,005
+1,415
| +3% | +$94.5K |
|
44
Broadridge
BR
$29.3B
| $3.47M | 0.73% |
33,475
+1,759
| +6% | +$182K |
|
45
Chevron
CVX
$318B
| $3.46M | 0.73% |
28,095
-334
| -1% | -$41.1K |
|
46
US Bancorp
USB
$75.5B
| $3.43M | 0.72% |
71,149
+2,013
| +3% | +$97K |
|
47
Intel
INTC
$105B
| $3.41M | 0.72% |
63,506
-234
| -0.4% | -$12.6K |
|
48
Accenture
ACN
$158B
| $3.41M | 0.72% |
19,368
+420
| +2% | +$73.9K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.41M | 0.72% |
67,970
| – | – |
|
50
Texas Instruments
TXN
$178B
| $3.4M | 0.72% |
32,093
-1,384
| -4% | -$147K |
|