IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
This Quarter Return
+5.98%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$62.5M
Cap. Flow %
10.36%
Top 10 Hldgs %
39.94%
Holding
1,030
New
95
Increased
216
Reduced
201
Closed
82

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.8M
2
IYR icon
iShares US Real Estate ETF
IYR
$9.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.15M
4
CCOR icon
Core Alternative Capital
CCOR
$4.22M
5
EL icon
Estee Lauder
EL
$3.18M

Top Sells

1
MO icon
Altria Group
MO
$2.5M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$1.23M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$712K
5
MS icon
Morgan Stanley
MS
$707K

Sector Composition

1 Technology 8.92%
2 Financials 7.09%
3 Healthcare 6.56%
4 Industrials 6.33%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$81B
$4.56M 0.75%
27,446
+2,918
+12% +$485K
UNH icon
27
UnitedHealth
UNH
$279B
$4.5M 0.74%
11,239
+781
+7% +$313K
INTC icon
28
Intel
INTC
$105B
$4.47M 0.74%
79,663
+8,358
+12% +$469K
MCD icon
29
McDonald's
MCD
$226B
$4.46M 0.73%
19,291
+2,596
+16% +$600K
BR icon
30
Broadridge
BR
$29.3B
$4.43M 0.73%
27,407
+3,962
+17% +$640K
APD icon
31
Air Products & Chemicals
APD
$64.8B
$4.42M 0.73%
15,379
+2,405
+19% +$692K
MS icon
32
Morgan Stanley
MS
$237B
$4.4M 0.73%
47,989
-7,707
-14% -$707K
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$4.35M 0.72%
59,346
+14,138
+31% +$1.04M
LLY icon
34
Eli Lilly
LLY
$661B
$4.34M 0.72%
18,918
+2,565
+16% +$589K
RTX icon
35
RTX Corp
RTX
$212B
$4.33M 0.71%
50,748
+5,952
+13% +$508K
PG icon
36
Procter & Gamble
PG
$370B
$4.33M 0.71%
32,079
+5,165
+19% +$697K
DVYE icon
37
iShares Emerging Markets Dividend ETF
DVYE
$902M
$4.31M 0.71%
111,047
-4,155
-4% -$161K
CSCO icon
38
Cisco
CSCO
$268B
$4.27M 0.7%
80,626
+11,201
+16% +$594K
VXF icon
39
Vanguard Extended Market ETF
VXF
$23.7B
$4.26M 0.7%
22,606
-1,006
-4% -$190K
LMT icon
40
Lockheed Martin
LMT
$105B
$4.21M 0.69%
11,126
+1,477
+15% +$559K
SO icon
41
Southern Company
SO
$101B
$4.19M 0.69%
69,217
+10,492
+18% +$635K
DEO icon
42
Diageo
DEO
$61.2B
$4.18M 0.69%
21,812
+3,396
+18% +$651K
ORCL icon
43
Oracle
ORCL
$628B
$4.12M 0.68%
52,906
+7,532
+17% +$586K
WM icon
44
Waste Management
WM
$90.4B
$4.06M 0.67%
28,981
+2,688
+10% +$377K
TXN icon
45
Texas Instruments
TXN
$178B
$4.06M 0.67%
21,095
+3,458
+20% +$665K
USB icon
46
US Bancorp
USB
$75.5B
$4.05M 0.67%
71,157
+422
+0.6% +$24K
GPC icon
47
Genuine Parts
GPC
$19B
$4.03M 0.66%
31,889
+3,954
+14% +$500K
PAYX icon
48
Paychex
PAYX
$48.8B
$4.02M 0.66%
37,475
+5,205
+16% +$558K
FDS icon
49
Factset
FDS
$14B
$4.01M 0.66%
11,943
+2,954
+33% +$991K
PEP icon
50
PepsiCo
PEP
$203B
$3.96M 0.65%
26,691
+4,417
+20% +$654K
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