IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+1.47%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$604M
AUM Growth
+$6.61M
(+1.1%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
770
New
50
Increased
213
Reduced
153
Closed
40
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.49M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.64M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.42M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 3 |
Core Alternative Capital
CCOR
|
$5.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.09M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Energy | 7.21% |
| 3 | Industrials | 7.07% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$69.4B
| $5.45M | 0.9% |
11,851
+188
| +2% | +$86.4K |
|
27
Accenture
ACN
$158B
| $5.4M | 0.89% |
18,879
+694
| +4% | +$198K |
|
28
Lockheed Martin
LMT
$107B
| $5.34M | 0.88% |
11,291
+147
| +1% | +$69.5K |
|
29
Johnson & Johnson
JNJ
$431B
| $5.31M | 0.88% |
34,265
+1,136
| +3% | +$176K |
|
30
Texas Instruments
TXN
$170B
| $5.28M | 0.87% |
28,382
+981
| +4% | +$182K |
|
31
Occidental Petroleum
OXY
$45.9B
| $5.18M | 0.85% |
82,978
+258
| +0.3% | +$16.1K |
|
32
Air Products & Chemicals
APD
$64.5B
| $5.15M | 0.85% |
17,941
+189
| +1% | +$54.3K |
|
33
Oracle
ORCL
$626B
| $5.14M | 0.85% |
55,296
+984
| +2% | +$91.4K |
|
34
Southern Company
SO
$101B
| $5.11M | 0.84% |
73,394
+1,415
| +2% | +$98.5K |
|
35
Wells Fargo
WFC
$262B
| $5.07M | 0.84% |
135,745
+3,617
| +3% | +$135K |
|
36
Aflac
AFL
$58.1B
| $5.05M | 0.83% |
78,304
+965
| +1% | +$62.3K |
|
37
Diageo
DEO
$61.1B
| $4.83M | 0.8% |
26,660
+948
| +4% | +$172K |
|
38
PepsiCo
PEP
$201B
| $4.81M | 0.79% |
26,369
+478
| +2% | +$87.1K |
|
39
Abbott
ABT
$231B
| $4.8M | 0.79% |
47,355
+1,968
| +4% | +$199K |
|
40
Eli Lilly
LLY
$666B
| $4.76M | 0.78% |
13,849
+280
| +2% | +$96.2K |
|
41
Genuine Parts
GPC
$19.6B
| $4.74M | 0.78% |
28,332
+679
| +2% | +$114K |
|
42
Procter & Gamble
PG
$373B
| $4.69M | 0.77% |
31,560
+742
| +2% | +$110K |
|
43
Illinois Tool Works
ITW
$77.4B
| $4.64M | 0.76% |
19,040
+112
| +0.6% | +$27.3K |
|
44
UnitedHealth
UNH
$281B
| $4.61M | 0.76% |
9,759
+165
| +2% | +$78K |
|
45
Waste Management
WM
$90.6B
| $4.6M | 0.76% |
28,188
+541
| +2% | +$88.3K |
|
46
Morgan Stanley
MS
$240B
| $4.59M | 0.76% |
52,266
-4,488
| -8% | -$394K |
|
47
Broadridge
BR
$29.5B
| $4.58M | 0.75% |
31,235
+1,328
| +4% | +$195K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $4.55M | 0.75% |
58,981
+1,536
| +3% | +$118K |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $4.42M | 0.73% |
+128,270
| New | +$4.42M |
|
50
Sysco
SYY
$39.5B
| $4.3M | 0.71% |
55,619
+1,281
| +2% | +$98.9K |
|