IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
-4.98%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$556M
AUM Growth
-$17.3M
(-3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
807
New
36
Increased
189
Reduced
112
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.53M |
| 4 |
Starbucks
SBUX
|
$1.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.15M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
| 2 |
Core Alternative Capital
CCOR
|
$1.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
Workiva
WK
|
$1.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$876K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 6.91% |
| 4 | Energy | 6.56% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $4.96M | 0.88% |
12,831
+120
| +0.9% | +$46.4K |
|
27
Southern Company
SO
$101B
| $4.86M | 0.86% |
71,533
+1,007
| +1% | +$68.5K |
|
28
UnitedHealth
UNH
$281B
| $4.84M | 0.86% |
9,580
+115
| +1% | +$58.1K |
|
29
Air Products & Chemicals
APD
$64.5B
| $4.74M | 0.84% |
20,363
+3,604
| +22% | +$839K |
|
30
Accenture
ACN
$158B
| $4.69M | 0.83% |
18,207
+3,778
| +26% | +$972K |
|
31
Genuine Parts
GPC
$19.6B
| $4.68M | 0.83% |
31,353
-37
| -0.1% | -$5.53K |
|
32
Morgan Stanley
MS
$240B
| $4.49M | 0.8% |
56,838
+11,197
| +25% | +$885K |
|
33
RTX Corp
RTX
$212B
| $4.47M | 0.79% |
54,658
+907
| +2% | +$74.2K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $4.47M | 0.79% |
56,988
+899
| +2% | +$70.5K |
|
35
McDonald's
MCD
$226B
| $4.44M | 0.79% |
19,260
+334
| +2% | +$77.1K |
|
36
Abbott
ABT
$231B
| $4.4M | 0.78% |
45,483
+7,762
| +21% | +$751K |
|
37
Waste Management
WM
$90.6B
| $4.39M | 0.78% |
27,408
+458
| +2% | +$73.4K |
|
38
Diageo
DEO
$61.1B
| $4.37M | 0.77% |
25,729
+4,750
| +23% | +$807K |
|
39
Aflac
AFL
$58.1B
| $4.33M | 0.77% |
76,992
+4,123
| +6% | +$232K |
|
40
Broadridge
BR
$29.5B
| $4.32M | 0.77% |
29,947
+2,763
| +10% | +$399K |
|
41
Dollar General
DG
$23.9B
| $4.26M | 0.76% |
17,774
+178
| +1% | +$42.7K |
|
42
Texas Instruments
TXN
$170B
| $4.26M | 0.76% |
27,524
+4,226
| +18% | +$654K |
|
43
PepsiCo
PEP
$201B
| $4.19M | 0.74% |
25,650
+408
| +2% | +$66.6K |
|
44
Cisco
CSCO
$269B
| $4.18M | 0.74% |
104,509
+26,966
| +35% | +$1.08M |
|
45
Plains All American Pipeline
PAA
$12.3B
| $4.17M | 0.74% |
396,664
+16,897
| +4% | +$178K |
|
46
L3Harris
LHX
$51.1B
| $4.04M | 0.72% |
19,438
+314
| +2% | +$65.3K |
|
47
Procter & Gamble
PG
$373B
| $3.86M | 0.68% |
30,555
+793
| +3% | +$100K |
|
48
Sysco
SYY
$39.5B
| $3.81M | 0.68% |
53,897
+1,050
| +2% | +$74.2K |
|
49
3M
MMM
$82.8B
| $3.79M | 0.67% |
41,031
+8,963
| +28% | +$828K |
|
50
Norfolk Southern
NSC
$62.8B
| $3.79M | 0.67% |
18,070
+3,573
| +25% | +$749K |
|