IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+10.86%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+7.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
790
New
25
Increased
150
Reduced
182
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.46M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.88M |
| 4 |
General Dynamics
GD
|
$3.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.36M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10.8M |
| 2 |
Core Alternative Capital
CCOR
|
$9.81M |
| 3 |
AT&T
T
|
$3.42M |
| 4 |
Occidental Petroleum
OXY
|
$2.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
Sector Composition
| 1 | Healthcare | 7.31% |
| 2 | Technology | 7.29% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 7.03% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Occidental Petroleum
OXY
$45.6B
| $5.21M | 0.87% |
82,720
-37,514
| -31% | -$2.36M |
|
27
Southern Company
SO
$101B
| $5.14M | 0.85% |
71,979
+446
| +0.6% | +$31.8K |
|
28
McDonald's
MCD
$226B
| $5.12M | 0.85% |
19,415
+155
| +0.8% | +$40.8K |
|
29
UnitedHealth
UNH
$279B
| $5.09M | 0.84% |
9,594
+14
| +0.1% | +$7.42K |
|
30
Cisco
CSCO
$268B
| $5.06M | 0.84% |
106,239
+1,730
| +2% | +$82.4K |
|
31
Abbott
ABT
$230B
| $4.98M | 0.83% |
45,387
-96
| -0.2% | -$10.5K |
|
32
Eli Lilly
LLY
$661B
| $4.96M | 0.82% |
13,569
-1,864
| -12% | -$682K |
|
33
Accenture
ACN
$158B
| $4.85M | 0.81% |
18,185
-22
| -0.1% | -$5.87K |
|
34
Morgan Stanley
MS
$237B
| $4.83M | 0.8% |
56,754
-84
| -0.1% | -$7.14K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $4.8M | 0.8% |
57,445
+457
| +0.8% | +$38.2K |
|
36
Genuine Parts
GPC
$19B
| $4.8M | 0.8% |
27,653
-3,700
| -12% | -$642K |
|
37
iShares International Select Dividend ETF
IDV
$5.7B
| $4.75M | 0.79% |
174,896
-59,507
| -25% | -$1.62M |
|
38
PepsiCo
PEP
$203B
| $4.68M | 0.78% |
25,891
+241
| +0.9% | +$43.5K |
|
39
Procter & Gamble
PG
$370B
| $4.67M | 0.78% |
30,818
+263
| +0.9% | +$39.9K |
|
40
Plains All American Pipeline
PAA
$12.3B
| $4.66M | 0.77% |
396,664
| – | – |
|
41
Emerson Electric
EMR
$72.9B
| $4.58M | 0.76% |
47,729
+329
| +0.7% | +$31.6K |
|
42
Diageo
DEO
$61.2B
| $4.58M | 0.76% |
25,712
-17
| -0.1% | -$3.03K |
|
43
Texas Instruments
TXN
$178B
| $4.53M | 0.75% |
27,401
-123
| -0.4% | -$20.3K |
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.46M | 0.74% |
47,140
+47,127
| +362,515% | +$4.46M |
|
45
Norfolk Southern
NSC
$62.4B
| $4.45M | 0.74% |
18,050
-20
| -0.1% | -$4.93K |
|
46
Oracle
ORCL
$628B
| $4.44M | 0.74% |
54,312
-146
| -0.3% | -$11.9K |
|
47
Dollar General
DG
$24.1B
| $4.41M | 0.73% |
17,929
+155
| +0.9% | +$38.2K |
|
48
Waste Management
WM
$90.4B
| $4.34M | 0.72% |
27,647
+239
| +0.9% | +$37.5K |
|
|
49
iShares Core US REIT ETF
USRT
$3.05B
| $4.28M | 0.71% |
86,650
+78,529
| +967% | +$3.88M |
|
50
Illinois Tool Works
ITW
$76.2B
| $4.17M | 0.69% |
18,928
-411
| -2% | -$90.5K |
|