IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+3.23%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-2.4%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
900
New
54
Increased
168
Reduced
208
Closed
46
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$2.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 3 |
Kinder Morgan
KMI
|
$977K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$593K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$559K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.96M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.8M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.12M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$979K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 7.86% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $4.07M | 0.88% |
85,895
-4,205
| -5% | -$199K |
|
27
Lockheed Martin
LMT
$106B
| $4M | 0.86% |
11,003
-734
| -6% | -$267K |
|
28
Southern Company
SO
$102B
| $3.97M | 0.86% |
71,796
-2,153
| -3% | -$119K |
|
29
RTX Corp
RTX
$212B
| $3.93M | 0.85% |
30,154
-2,178
| -7% | -$284K |
|
30
UnitedHealth
UNH
$281B
| $3.89M | 0.84% |
15,958
+1,562
| +11% | +$381K |
|
31
Broadridge
BR
$29.9B
| $3.88M | 0.84% |
30,365
-3,110
| -9% | -$397K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $3.85M | 0.83% |
18,782
-342
| -2% | -$70.1K |
|
|
33
iShares US Real Estate ETF
IYR
$3.76B
| $3.8M | 0.82% |
43,496
-54,945
| -56% | -$4.8M |
|
34
Procter & Gamble
PG
$368B
| $3.79M | 0.82% |
34,550
-1,336
| -4% | -$146K |
|
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.76M | 0.81% |
62,629
+9,307
| +17% | +$559K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.75M | 0.81% |
43,337
-9,982
| -19% | -$864K |
|
37
US Bancorp
USB
$76B
| $3.67M | 0.79% |
69,981
-1,168
| -2% | -$61.2K |
|
38
Waste Management
WM
$91.2B
| $3.65M | 0.79% |
31,669
-2,165
| -6% | -$250K |
|
39
Walmart
WMT
$774B
| $3.62M | 0.78% |
32,721
-1,382
| -4% | -$153K |
|
40
PepsiCo
PEP
$204B
| $3.6M | 0.78% |
27,431
-2,168
| -7% | -$284K |
|
41
Diageo
DEO
$62.1B
| $3.56M | 0.77% |
20,661
-806
| -4% | -$139K |
|
42
Cisco
CSCO
$274B
| $3.5M | 0.76% |
63,939
-7,652
| -11% | -$419K |
|
43
Aflac
AFL
$57.2B
| $3.49M | 0.76% |
63,755
-335
| -0.5% | -$18.4K |
|
44
L3Harris
LHX
$51.9B
| $3.47M | 0.75% |
18,353
-685
| -4% | -$130K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.47M | 0.75% |
67,970
| – | – |
|
46
AT&T
T
$209B
| $3.45M | 0.75% |
103,026
-4,112
| -4% | -$138K |
|
47
CME Group
CME
$96B
| $3.45M | 0.74% |
17,752
+113
| +0.6% | +$21.9K |
|
48
Kimberly-Clark
KMB
$42.8B
| $3.44M | 0.74% |
25,825
-1,267
| -5% | -$169K |
|
49
Chevron
CVX
$324B
| $3.44M | 0.74% |
27,616
-479
| -2% | -$59.6K |
|
50
Elevance Health
ELV
$71.8B
| $3.43M | 0.74% |
12,152
+1,934
| +19% | +$546K |
|