IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-15.92%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-11%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
948
New
79
Increased
263
Reduced
154
Closed
109
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.4M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 4 |
Occidental Petroleum
OXY
|
$1.77M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.64M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$5.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$955K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$806K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$728K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$563K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Industrials | 7.41% |
| 3 | Healthcare | 7.22% |
| 4 | Financials | 7.1% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $3.69M | 0.85% |
46,785
+3,648
| +8% | +$288K |
|
27
UnitedHealth
UNH
$279B
| $3.69M | 0.85% |
14,801
+1,645
| +13% | +$410K |
|
28
RTX Corp
RTX
$212B
| $3.67M | 0.85% |
38,932
+10,824
| +39% | +$1.02M |
|
29
Southern Company
SO
$101B
| $3.62M | 0.83% |
66,807
+6,830
| +11% | +$370K |
|
30
McDonald's
MCD
$226B
| $3.48M | 0.8% |
21,044
+2,008
| +11% | +$332K |
|
31
Starbucks
SBUX
$99.2B
| $3.48M | 0.8% |
52,876
+7,545
| +17% | +$496K |
|
32
3M
MMM
$81B
| $3.46M | 0.8% |
25,360
+2,766
| +12% | +$378K |
|
33
Lockheed Martin
LMT
$105B
| $3.45M | 0.79% |
10,165
+662
| +7% | +$224K |
|
34
Air Products & Chemicals
APD
$64.8B
| $3.37M | 0.78% |
16,881
+552
| +3% | +$110K |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.27M | 0.75% |
62,242
-287
| -0.5% | -$15.1K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.21M | 0.74% |
79,298
+908
| +1% | +$36.7K |
|
37
Chevron
CVX
$318B
| $3.2M | 0.74% |
44,198
+17,155
| +63% | +$1.24M |
|
38
Procter & Gamble
PG
$370B
| $3.19M | 0.74% |
29,033
+681
| +2% | +$74.9K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.16M | 0.73% |
38,453
-476
| -1% | -$39.1K |
|
|
EV
40
DELISTED
Eaton Vance Corp.
EV
| $3.15M | 0.73% |
97,638
+33,893
| +53% | +$1.09M |
|
41
Diageo
DEO
$61.1B
| $3.12M | 0.72% |
24,525
+4,624
| +23% | +$588K |
|
42
US Bancorp
USB
$75.5B
| $3.11M | 0.72% |
90,180
+29,908
| +50% | +$1.03M |
|
43
Aflac
AFL
$57.1B
| $3.1M | 0.71% |
90,469
+33,525
| +59% | +$1.15M |
|
44
Genuine Parts
GPC
$19B
| $3.09M | 0.71% |
45,942
+17,278
| +60% | +$1.16M |
|
45
PepsiCo
PEP
$203B
| $3.09M | 0.71% |
25,748
+1,095
| +4% | +$131K |
|
46
Emerson Electric
EMR
$72.9B
| $3.09M | 0.71% |
64,734
+21,153
| +49% | +$1.01M |
|
47
Paychex
PAYX
$48.8B
| $3.06M | 0.7% |
48,592
+11,023
| +29% | +$693K |
|
48
Elevance Health
ELV
$72.4B
| $3.05M | 0.7% |
13,422
+3,187
| +31% | +$723K |
|
49
Factset
FDS
$14B
| $3.05M | 0.7% |
11,681
+443
| +4% | +$115K |
|
50
Cisco
CSCO
$268B
| $3.02M | 0.7% |
76,768
+6,222
| +9% | +$245K |
|