IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
-0.95%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$634M
AUM Growth
-$4.69M
(-0.74%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
863
New
50
Increased
220
Reduced
166
Closed
64
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$9.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.9M |
| 4 |
United States 12 Month Oil Fund,
USL
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$936K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.29M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$902K |
| 4 |
iShares Core US REIT ETF
USRT
|
$657K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$601K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 6.36% |
| 4 | Industrials | 6.02% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $4.99M | 0.78% |
68,872
+754
| +1% | +$54.7K |
|
27
UnitedHealth
UNH
$279B
| $4.73M | 0.74% |
9,280
-62
| -0.7% | -$31.6K |
|
28
Intel
INTC
$105B
| $4.71M | 0.74% |
95,031
+2,100
| +2% | +$104K |
|
29
L3Harris
LHX
$51.2B
| $4.62M | 0.72% |
18,579
+230
| +1% | +$57.1K |
|
30
Accenture
ACN
$156B
| $4.61M | 0.72% |
13,668
+227
| +2% | +$76.5K |
|
31
NextEra Energy, Inc.
NEE
$147B
| $4.55M | 0.71% |
53,734
+767
| +1% | +$65K |
|
32
McDonald's
MCD
$227B
| $4.52M | 0.71% |
18,283
+244
| +1% | +$60.3K |
|
33
Aflac
AFL
$57.4B
| $4.47M | 0.7% |
69,370
+562
| +0.8% | +$36.2K |
|
34
Procter & Gamble
PG
$372B
| $4.39M | 0.69% |
28,705
+297
| +1% | +$45.4K |
|
35
Eli Lilly
LLY
$663B
| $4.31M | 0.68% |
15,065
+159
| +1% | +$45.5K |
|
36
Abbott
ABT
$232B
| $4.29M | 0.67% |
36,214
+609
| +2% | +$72.1K |
|
37
Emerson Electric
EMR
$73.5B
| $4.28M | 0.67% |
43,612
+615
| +1% | +$60.3K |
|
38
CME Group
CME
$97.2B
| $4.24M | 0.66% |
17,808
+196
| +1% | +$46.6K |
|
39
Paychex
PAYX
$48.8B
| $4.23M | 0.66% |
31,002
+429
| +1% | +$58.5K |
|
40
Starbucks
SBUX
$99.1B
| $4.18M | 0.65% |
45,945
+1,107
| +2% | +$101K |
|
41
Sysco
SYY
$39B
| $4.17M | 0.65% |
51,092
+633
| +1% | +$51.7K |
|
42
Waste Management
WM
$91B
| $4.1M | 0.64% |
25,865
+387
| +2% | +$61.3K |
|
43
Plains All American Pipeline
PAA
$12.3B
| $4.09M | 0.64% |
379,767
+26,253
| +7% | +$282K |
|
44
PepsiCo
PEP
$202B
| $4.07M | 0.64% |
24,315
+303
| +1% | +$50.7K |
|
45
Texas Instruments
TXN
$169B
| $4.04M | 0.63% |
21,989
+376
| +2% | +$69K |
|
46
Cisco
CSCO
$268B
| $4.03M | 0.63% |
72,187
-309
| -0.4% | -$17.2K |
|
47
Broadridge
BR
$29.2B
| $4.02M | 0.63% |
25,790
+579
| +2% | +$90.2K |
|
48
Diageo
DEO
$60.9B
| $4.01M | 0.63% |
19,746
+277
| +1% | +$56.3K |
|
49
Air Products & Chemicals
APD
$63.9B
| $4M | 0.63% |
16,021
+254
| +2% | +$63.5K |
|
50
Oracle
ORCL
$622B
| $3.99M | 0.62% |
48,221
+867
| +2% | +$71.7K |
|