IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+6.97%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,023
New
147
Increased
194
Reduced
308
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.9M |
| 2 |
Core Alternative Capital
CCOR
|
$17.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
| 5 |
Goldman Sachs
GS
|
$2.06M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$9.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.92M |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Financials | 7.58% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $4.09M | 0.79% |
11,392
+1,045
| +10% | +$375K |
|
27
3M
MMM
$82.8B
| $3.95M | 0.76% |
20,508
-891
| -4% | -$172K |
|
28
Altria Group
MO
$113B
| $3.94M | 0.76% |
77,082
-13,980
| -15% | -$715K |
|
29
US Bancorp
USB
$76B
| $3.91M | 0.76% |
70,735
-1,733
| -2% | -$95.8K |
|
30
UnitedHealth
UNH
$281B
| $3.89M | 0.75% |
10,458
+676
| +7% | +$252K |
|
31
Merck
MRK
$210B
| $3.86M | 0.75% |
50,084
+3,939
| +9% | +$304K |
|
32
McDonald's
MCD
$224B
| $3.74M | 0.72% |
16,695
+643
| +4% | +$144K |
|
33
Air Products & Chemicals
APD
$65.5B
| $3.65M | 0.71% |
12,974
+272
| +2% | +$76.5K |
|
34
Southern Company
SO
$102B
| $3.65M | 0.71% |
58,725
+721
| +1% | +$44.8K |
|
35
Procter & Gamble
PG
$368B
| $3.65M | 0.71% |
26,914
+2,352
| +10% | +$319K |
|
36
Cisco
CSCO
$274B
| $3.59M | 0.7% |
69,425
-491
| -0.7% | -$25.4K |
|
37
Broadridge
BR
$29.9B
| $3.59M | 0.69% |
23,445
+2,035
| +10% | +$312K |
|
38
Lockheed Martin
LMT
$106B
| $3.57M | 0.69% |
9,649
+327
| +4% | +$121K |
|
39
RTX Corp
RTX
$212B
| $3.46M | 0.67% |
44,796
-2,855
| -6% | -$221K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $3.42M | 0.66% |
45,208
-1,814
| -4% | -$137K |
|
41
Waste Management
WM
$91.2B
| $3.39M | 0.66% |
26,293
+583
| +2% | +$75.2K |
|
42
AT&T
T
$209B
| $3.38M | 0.65% |
111,736
+9,387
| +9% | +$284K |
|
43
Chevron
CVX
$324B
| $3.36M | 0.65% |
32,086
-958
| -3% | -$100K |
|
44
Texas Instruments
TXN
$184B
| $3.33M | 0.65% |
17,637
-777
| -4% | -$147K |
|
45
Emerson Electric
EMR
$74.3B
| $3.3M | 0.64% |
36,625
-3,095
| -8% | -$279K |
|
46
Genuine Parts
GPC
$19.4B
| $3.23M | 0.63% |
27,935
-493
| -2% | -$57K |
|
47
Aflac
AFL
$57.2B
| $3.23M | 0.62% |
63,070
-2,079
| -3% | -$106K |
|
48
Occidental Petroleum
OXY
$46.9B
| $3.21M | 0.62% |
120,705
-55,485
| -31% | -$1.48M |
|
49
Oracle
ORCL
$635B
| $3.18M | 0.62% |
45,374
+1,351
| +3% | +$94.8K |
|
50
Paychex
PAYX
$50.2B
| $3.16M | 0.61% |
32,270
+536
| +2% | +$52.5K |
|