IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
-8.39%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$573M
AUM Growth
-$60.6M
(-9.6%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
830
New
31
Increased
185
Reduced
144
Closed
59
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.47M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.36M |
| 4 |
iShares MSCI China ETF
MCHI
|
$651K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$496K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$10.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.98M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.57M |
| 4 |
United States 12 Month Oil Fund,
USL
|
$1.27M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$1.06M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 6.26% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$654B
| $4.96M | 0.86% |
15,306
+241
| +2% | +$78.1K |
|
27
UnitedHealth
UNH
$287B
| $4.86M | 0.84% |
9,465
+185
| +2% | +$95K |
|
28
McDonald's
MCD
$224B
| $4.67M | 0.81% |
18,926
+643
| +4% | +$159K |
|
29
L3Harris
LHX
$50.6B
| $4.62M | 0.8% |
19,124
+545
| +3% | +$132K |
|
30
Sysco
SYY
$39.1B
| $4.48M | 0.77% |
52,847
+1,755
| +3% | +$149K |
|
31
JPMorgan Chase
JPM
$815B
| $4.36M | 0.75% |
38,746
+1,854
| +5% | +$209K |
|
32
NextEra Energy, Inc.
NEE
$145B
| $4.35M | 0.75% |
56,089
+2,355
| +4% | +$182K |
|
33
Dollar General
DG
$24B
| $4.32M | 0.74% |
17,596
+628
| +4% | +$154K |
|
34
Procter & Gamble
PG
$374B
| $4.28M | 0.74% |
29,762
+1,057
| +4% | +$152K |
|
35
PepsiCo
PEP
$201B
| $4.21M | 0.73% |
25,242
+927
| +4% | +$155K |
|
36
Genuine Parts
GPC
$19.3B
| $4.18M | 0.72% |
31,390
+1,244
| +4% | +$165K |
|
37
Waste Management
WM
$88.5B
| $4.12M | 0.71% |
26,950
+1,085
| +4% | +$166K |
|
38
Abbott
ABT
$232B
| $4.1M | 0.71% |
37,721
+1,507
| +4% | +$164K |
|
39
Aflac
AFL
$57B
| $4.03M | 0.69% |
72,869
+3,499
| +5% | +$194K |
|
40
Air Products & Chemicals
APD
$64.3B
| $4.03M | 0.69% |
16,759
+738
| +5% | +$177K |
|
41
Accenture
ACN
$157B
| $4.01M | 0.69% |
14,429
+761
| +6% | +$211K |
|
42
Kimberly-Clark
KMB
$43B
| $4M | 0.69% |
29,559
+1,330
| +5% | +$180K |
|
43
Broadridge
BR
$29.3B
| $3.88M | 0.67% |
27,184
+1,394
| +5% | +$199K |
|
44
CME Group
CME
$94.5B
| $3.86M | 0.67% |
18,877
+1,069
| +6% | +$219K |
|
45
Intel
INTC
$106B
| $3.78M | 0.65% |
101,048
+6,017
| +6% | +$225K |
|
46
Starbucks
SBUX
$96.8B
| $3.75M | 0.65% |
49,077
+3,132
| +7% | +$239K |
|
47
Plains All American Pipeline
PAA
$12B
| $3.73M | 0.64% |
379,767
| – | – |
|
|
48
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.72M | 0.64% |
52,072
+19,018
| +58% | +$1.36M |
|
49
Paychex
PAYX
$48.2B
| $3.7M | 0.64% |
32,530
+1,528
| +5% | +$174K |
|
50
AT&T
T
$211B
| $3.67M | 0.63% |
175,028
-42,966
| -20% | -$901K |
|