IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+5.84%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$470M
AUM Growth
+$17.6M
(+3.9%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
920
New
69
Increased
153
Reduced
217
Closed
51
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.44M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.82M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$927K |
| 5 |
Occidental Petroleum
OXY
|
$898K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Amgen
AMGN
|
$936K |
| 5 |
JPMorgan Chase
JPM
|
$725K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Industrials | 7.65% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.09M | 0.86% |
47,143
-5,881
| -11% | -$510K |
|
27
3M
MMM
$81B
| $3.99M | 0.84% |
27,022
+2,332
| +9% | +$344K |
|
28
Starbucks
SBUX
$99.2B
| $3.99M | 0.84% |
45,331
-3,485
| -7% | -$306K |
|
29
UnitedHealth
UNH
$279B
| $3.87M | 0.82% |
13,156
-2,445
| -16% | -$719K |
|
30
Air Products & Chemicals
APD
$64.8B
| $3.84M | 0.81% |
16,329
-1,941
| -11% | -$456K |
|
31
Southern Company
SO
$101B
| $3.82M | 0.81% |
59,977
-8,727
| -13% | -$556K |
|
32
McDonald's
MCD
$226B
| $3.76M | 0.79% |
19,036
-32
| -0.2% | -$6.32K |
|
33
Abbott
ABT
$230B
| $3.75M | 0.79% |
43,137
-4,136
| -9% | -$359K |
|
34
Lockheed Martin
LMT
$105B
| $3.7M | 0.78% |
9,503
-955
| -9% | -$372K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.67M | 0.78% |
60,676
-11,252
| -16% | -$681K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.6M | 0.76% |
66,937
-1,033
| -2% | -$55.5K |
|
37
US Bancorp
USB
$75.5B
| $3.57M | 0.75% |
60,272
-7,951
| -12% | -$471K |
|
38
Procter & Gamble
PG
$370B
| $3.54M | 0.75% |
28,352
-4,355
| -13% | -$544K |
|
39
Broadridge
BR
$29.3B
| $3.43M | 0.72% |
27,757
-1,082
| -4% | -$134K |
|
40
Texas Instruments
TXN
$178B
| $3.4M | 0.72% |
26,477
-2,026
| -7% | -$260K |
|
41
Cisco
CSCO
$268B
| $3.38M | 0.71% |
70,546
+6,507
| +10% | +$312K |
|
42
PepsiCo
PEP
$203B
| $3.37M | 0.71% |
24,653
-1,795
| -7% | -$245K |
|
43
Diageo
DEO
$61.2B
| $3.35M | 0.71% |
19,901
-169
| -0.8% | -$28.5K |
|
44
Emerson Electric
EMR
$72.9B
| $3.32M | 0.7% |
43,581
-4,088
| -9% | -$312K |
|
45
Waste Management
WM
$90.4B
| $3.32M | 0.7% |
29,118
-1,040
| -3% | -$119K |
|
46
AT&T
T
$208B
| $3.3M | 0.7% |
111,642
-18,932
| -14% | -$559K |
|
47
Walmart
WMT
$793B
| $3.29M | 0.7% |
83,094
-10,449
| -11% | -$414K |
|
48
Intel
INTC
$105B
| $3.29M | 0.69% |
54,965
-293
| -0.5% | -$17.5K |
|
49
Chevron
CVX
$318B
| $3.26M | 0.69% |
27,043
+85
| +0.3% | +$10.2K |
|
50
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.26M | 0.69% |
62,529
-3,167
| -5% | -$165K |
|