IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+7.38%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$638M
AUM Growth
+$18.4M
(+3%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
981
New
51
Increased
138
Reduced
206
Closed
168
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.3M |
| 4 |
SAB Biotherapeutics
SABS
|
$571K |
| 5 |
AT&T
T
|
$506K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$4.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 3 |
Factset
FDS
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.23M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$208B
| $4.83M | 0.75% |
63,076
+2,083
| +3% | +$160K |
|
27
Air Products & Chemicals
APD
$64.3B
| $4.8M | 0.75% |
15,767
-362
| -2% | -$110K |
|
28
Intel
INTC
$106B
| $4.79M | 0.75% |
92,931
+7,589
| +9% | +$391K |
|
29
UnitedHealth
UNH
$280B
| $4.69M | 0.73% |
9,342
-1,666
| -15% | -$837K |
|
30
Southern Company
SO
$101B
| $4.67M | 0.73% |
68,118
-2,477
| -4% | -$170K |
|
31
Procter & Gamble
PG
$373B
| $4.65M | 0.72% |
28,408
-3,501
| -11% | -$573K |
|
32
Broadridge
BR
$29.4B
| $4.61M | 0.72% |
25,211
-1,373
| -5% | -$251K |
|
33
Cisco
CSCO
$270B
| $4.59M | 0.72% |
72,496
-8,715
| -11% | -$552K |
|
34
RTX Corp
RTX
$212B
| $4.46M | 0.69% |
51,778
+1,472
| +3% | +$127K |
|
35
3M
MMM
$81.4B
| $4.43M | 0.69% |
29,796
+1,966
| +7% | +$292K |
|
36
Lockheed Martin
LMT
$106B
| $4.4M | 0.69% |
12,385
+923
| +8% | +$328K |
|
37
Diageo
DEO
$61B
| $4.29M | 0.67% |
19,469
-1,743
| -8% | -$384K |
|
38
Chevron
CVX
$321B
| $4.26M | 0.66% |
36,284
-3,013
| -8% | -$354K |
|
39
Waste Management
WM
$90.7B
| $4.25M | 0.66% |
25,478
-2,311
| -8% | -$386K |
|
40
Morgan Stanley
MS
$239B
| $4.18M | 0.65% |
42,562
-1,756
| -4% | -$172K |
|
41
Paychex
PAYX
$49.3B
| $4.17M | 0.65% |
30,573
-5,189
| -15% | -$708K |
|
42
PepsiCo
PEP
$201B
| $4.17M | 0.65% |
24,012
-2,287
| -9% | -$397K |
|
43
Genuine Parts
GPC
$19.6B
| $4.15M | 0.65% |
29,612
-1,546
| -5% | -$217K |
|
44
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $4.14M | 0.65% |
107,598
-3,436
| -3% | -$132K |
|
45
Oracle
ORCL
$623B
| $4.13M | 0.64% |
47,354
-782
| -2% | -$68.2K |
|
46
Eli Lilly
LLY
$667B
| $4.12M | 0.64% |
14,906
-1,677
| -10% | -$463K |
|
47
US Bancorp
USB
$76B
| $4.08M | 0.63% |
72,558
-567
| -0.8% | -$31.9K |
|
48
Texas Instruments
TXN
$170B
| $4.07M | 0.63% |
21,613
+646
| +3% | +$122K |
|
|
49
Factset
FDS
$13.9B
| $4.03M | 0.63% |
8,293
-2,615
| -24% | -$1.27M |
|
50
CME Group
CME
$96.7B
| $4.02M | 0.63% |
17,612
-1,017
| -5% | -$232K |
|