IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+4.39%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$426M
AUM Growth
-$51M
(-11%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
927
New
70
Increased
120
Reduced
232
Closed
69
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.14M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 4 |
iShares US Real Estate ETF
IYR
|
$727K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$682K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.3M |
| 2 |
Core Alternative Capital
CCOR
|
$10.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$8.87M |
| 4 |
Apple
AAPL
|
$4.28M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.19M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 7.08% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Staples | 6.39% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $3.47M | 0.81% |
25,881
-3,870
| -13% | -$518K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.45M | 0.8% |
49,672
-9,672
| -16% | -$671K |
|
28
McDonald's
MCD
$226B
| $3.45M | 0.8% |
15,698
-4,041
| -20% | -$887K |
|
29
Wells Fargo
WFC
$258B
| $3.44M | 0.8% |
146,411
+10,436
| +8% | +$245K |
|
30
Southern Company
SO
$101B
| $3.42M | 0.8% |
63,138
+528
| +0.8% | +$28.6K |
|
31
Procter & Gamble
PG
$370B
| $3.39M | 0.79% |
24,364
-4,865
| -17% | -$676K |
|
32
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.37M | 0.79% |
62,040
-2,158
| -3% | -$117K |
|
33
Exxon Mobil
XOM
$477B
| $3.36M | 0.78% |
98,003
-2,205
| -2% | -$75.7K |
|
34
UnitedHealth
UNH
$279B
| $3.34M | 0.78% |
10,713
-3,062
| -22% | -$955K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.33M | 0.78% |
40,143
+2,426
| +6% | +$201K |
|
36
Walmart
WMT
$793B
| $3.33M | 0.78% |
71,439
-5,148
| -7% | -$240K |
|
|
37
Vanguard Extended Market ETF
VXF
$23.7B
| $3.27M | 0.76% |
25,211
-68,412
| -73% | -$8.87M |
|
38
Lockheed Martin
LMT
$105B
| $3.27M | 0.76% |
8,526
-952
| -10% | -$365K |
|
39
Broadridge
BR
$29.3B
| $3.09M | 0.72% |
23,383
-7,278
| -24% | -$961K |
|
40
PepsiCo
PEP
$203B
| $3.06M | 0.71% |
22,092
-2,376
| -10% | -$329K |
|
41
Diageo
DEO
$61.2B
| $3.03M | 0.7% |
22,002
-1,593
| -7% | -$219K |
|
42
Intel
INTC
$105B
| $2.99M | 0.69% |
57,675
+6,276
| +12% | +$325K |
|
43
US Bancorp
USB
$75.5B
| $2.98M | 0.69% |
82,983
-7,863
| -9% | -$282K |
|
44
Texas Instruments
TXN
$178B
| $2.97M | 0.69% |
20,773
-7,987
| -28% | -$1.14M |
|
45
Cisco
CSCO
$268B
| $2.95M | 0.69% |
74,964
-1,564
| -2% | -$61.6K |
|
46
Paychex
PAYX
$48.8B
| $2.95M | 0.69% |
37,013
-8,132
| -18% | -$649K |
|
47
Waste Management
WM
$90.4B
| $2.95M | 0.69% |
26,052
-6,574
| -20% | -$744K |
|
48
RTX Corp
RTX
$212B
| $2.91M | 0.68% |
50,543
-6,029
| -11% | -$347K |
|
49
Emerson Electric
EMR
$72.9B
| $2.9M | 0.68% |
44,291
-14,693
| -25% | -$963K |
|
50
Kimberly-Clark
KMB
$42.5B
| $2.86M | 0.67% |
19,371
-2,656
| -12% | -$392K |
|