IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-0.55%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+2.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
1,005
New
57
Increased
199
Reduced
271
Closed
76
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$838K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$689K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.59M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$628K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$607K |
| 4 |
Eli Lilly
LLY
|
$540K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$427K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 6.14% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $4.55M | 0.73% |
85,342
+5,679
| +7% | +$303K |
|
27
Amgen
AMGN
$153B
| $4.49M | 0.72% |
21,099
+130
| +0.6% | +$27.6K |
|
28
Procter & Gamble
PG
$370B
| $4.46M | 0.71% |
31,909
-170
| -0.5% | -$23.8K |
|
29
Broadridge
BR
$29.3B
| $4.43M | 0.71% |
26,584
-823
| -3% | -$137K |
|
30
Cisco
CSCO
$268B
| $4.42M | 0.71% |
81,211
+585
| +0.7% | +$31.8K |
|
31
Southern Company
SO
$101B
| $4.38M | 0.7% |
70,595
+1,378
| +2% | +$85.4K |
|
32
US Bancorp
USB
$75.5B
| $4.35M | 0.7% |
73,125
+1,968
| +3% | +$117K |
|
33
RTX Corp
RTX
$212B
| $4.32M | 0.69% |
50,306
-442
| -0.9% | -$38K |
|
34
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $4.32M | 0.69% |
111,034
-13
| -0% | -$506 |
|
35
Morgan Stanley
MS
$237B
| $4.31M | 0.69% |
44,318
-3,671
| -8% | -$357K |
|
36
Factset
FDS
$14B
| $4.31M | 0.69% |
10,908
-1,035
| -9% | -$409K |
|
37
UnitedHealth
UNH
$279B
| $4.3M | 0.69% |
11,008
-231
| -2% | -$90.3K |
|
38
Oracle
ORCL
$628B
| $4.19M | 0.67% |
48,136
-4,770
| -9% | -$416K |
|
39
Waste Management
WM
$90.4B
| $4.15M | 0.66% |
27,789
-1,192
| -4% | -$178K |
|
40
Air Products & Chemicals
APD
$64.8B
| $4.13M | 0.66% |
16,129
+750
| +5% | +$192K |
|
41
Diageo
DEO
$61.2B
| $4.09M | 0.66% |
21,212
-600
| -3% | -$116K |
|
42
3M
MMM
$81B
| $4.08M | 0.65% |
27,830
+384
| +1% | +$56.3K |
|
43
Vanguard Extended Market ETF
VXF
$23.7B
| $4.05M | 0.65% |
22,198
-408
| -2% | -$74.4K |
|
44
Texas Instruments
TXN
$178B
| $4.03M | 0.64% |
20,967
-128
| -0.6% | -$24.6K |
|
|
RAVN
45
DELISTED
Raven Industries Inc
RAVN
| $4.03M | 0.64% |
69,899
+5,347
| +8% | +$308K |
|
46
Paychex
PAYX
$48.8B
| $4.02M | 0.64% |
35,762
-1,713
| -5% | -$193K |
|
47
Chevron
CVX
$318B
| $3.99M | 0.64% |
39,297
+2,704
| +7% | +$274K |
|
48
PepsiCo
PEP
$203B
| $3.96M | 0.63% |
26,299
-392
| -1% | -$59K |
|
49
Lockheed Martin
LMT
$105B
| $3.96M | 0.63% |
11,462
+336
| +3% | +$116K |
|
50
Sysco
SYY
$38.8B
| $3.92M | 0.63% |
49,962
+1,693
| +4% | +$133K |
|