IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+0.94%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
915
New
61
Increased
201
Reduced
260
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 3 |
Plains All American Pipeline
PAA
|
$1.84M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.96M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 4 |
Core Alternative Capital
CCOR
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 7.7% |
| 3 | Industrials | 7.64% |
| 4 | Consumer Staples | 7.07% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $4.09M | 0.9% |
19,068
-804
| -4% | -$173K |
|
27
Johnson & Johnson
JNJ
$427B
| $4.09M | 0.9% |
31,637
-3,629
| -10% | -$469K |
|
28
Lockheed Martin
LMT
$106B
| $4.08M | 0.9% |
10,458
-545
| -5% | -$213K |
|
29
Procter & Gamble
PG
$368B
| $4.07M | 0.89% |
32,707
-1,843
| -5% | -$229K |
|
30
Air Products & Chemicals
APD
$65.5B
| $4.05M | 0.89% |
18,270
-459
| -2% | -$102K |
|
31
Abbott
ABT
$231B
| $3.96M | 0.87% |
47,273
-2,394
| -5% | -$200K |
|
32
US Bancorp
USB
$76B
| $3.78M | 0.83% |
68,223
-1,758
| -3% | -$97.3K |
|
33
Dollar General
DG
$23.9B
| $3.76M | 0.83% |
23,663
-1,425
| -6% | -$226K |
|
34
AT&T
T
$209B
| $3.73M | 0.82% |
98,621
-4,405
| -4% | -$167K |
|
35
L3Harris
LHX
$51.9B
| $3.72M | 0.82% |
17,851
-502
| -3% | -$105K |
|
36
Walmart
WMT
$774B
| $3.7M | 0.81% |
31,181
-1,540
| -5% | -$183K |
|
37
Texas Instruments
TXN
$184B
| $3.68M | 0.81% |
28,503
-1,200
| -4% | -$155K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.68M | 0.81% |
75,045
+27,677
| +58% | +$1.36M |
|
39
PepsiCo
PEP
$204B
| $3.63M | 0.8% |
26,448
-983
| -4% | -$135K |
|
40
Broadridge
BR
$29.9B
| $3.59M | 0.79% |
28,839
-1,526
| -5% | -$190K |
|
41
Altria Group
MO
$113B
| $3.54M | 0.78% |
86,592
+697
| +0.8% | +$28.5K |
|
42
Kimberly-Clark
KMB
$42.8B
| $3.49M | 0.77% |
24,554
-1,271
| -5% | -$181K |
|
43
CME Group
CME
$96B
| $3.49M | 0.77% |
16,502
-1,250
| -7% | -$264K |
|
44
Waste Management
WM
$91.2B
| $3.47M | 0.76% |
30,158
-1,511
| -5% | -$174K |
|
45
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.44M | 0.76% |
65,696
+11,705
| +22% | +$613K |
|
46
Sysco
SYY
$38.5B
| $3.42M | 0.75% |
43,015
-1,331
| -3% | -$106K |
|
47
3M
MMM
$82.8B
| $3.39M | 0.75% |
20,644
+995
| +5% | +$164K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.39M | 0.74% |
67,970
| – | – |
|
49
UnitedHealth
UNH
$281B
| $3.39M | 0.74% |
15,601
-357
| -2% | -$77.6K |
|
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.35M | 0.73% |
41,406
-61,443
| -60% | -$4.96M |
|