IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+2.36%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+1.6%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
800
New
75
Increased
180
Reduced
187
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.26M |
| 2 |
SPDR Gold Trust
GLD
|
$8.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$755K |
| 4 |
iShares US Real Estate ETF
IYR
|
$695K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$608K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$5.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 3 |
United States Oil Fund
USO
|
$2.05M |
| 4 |
Oracle
ORCL
|
$1.63M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.28M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 7.05% |
| 3 | Energy | 7.01% |
| 4 | Industrials | 6.9% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $5.64M | 0.92% | 28,351 -974 | -3% | -$194K |
|
27
Cisco
CSCO
$274B
| $5.58M | 0.91% | 107,753 -1,808 | -2% | -$93.5K |
|
28
Starbucks
SBUX
$100B
| $5.53M | 0.9% | 55,794 -1,264 | -2% | -$125K |
|
29
RTX Corp
RTX
$212B
| $5.41M | 0.88% | 55,233 -530 | -1% | -$51.9K |
|
30
Amgen
AMGN
$155B
| $5.39M | 0.88% | 24,290 +50 | +0.2% | +$11.1K |
|
31
Aflac
AFL
$57.2B
| $5.39M | 0.88% | 77,160 -1,144 | -1% | -$79.9K |
|
32
Elevance Health
ELV
$71.8B
| $5.31M | 0.86% | 11,956 +105 | +0.9% | +$46.7K |
|
33
Air Products & Chemicals
APD
$65.5B
| $5.26M | 0.86% | 17,576 -365 | -2% | -$109K |
|
34
Broadridge
BR
$29.9B
| $5.18M | 0.84% | 31,275 +40 | +0.1% | +$6.63K |
|
35
Chevron
CVX
$324B
| $5.17M | 0.84% | 32,860 -833 | -2% | -$131K |
|
36
Southern Company
SO
$102B
| $5.16M | 0.84% | 73,518 +124 | +0.2% | +$8.71K |
|
37
Lockheed Martin
LMT
$106B
| $5.11M | 0.83% | 11,097 -194 | -2% | -$89.3K |
|
38
Texas Instruments
TXN
$184B
| $5.1M | 0.83% | 28,322 -60 | -0.2% | -$10.8K |
|
|
39
Oracle
ORCL
$635B
| $4.95M | 0.81% | 41,581 -13,715 | -25% | -$1.63M |
|
40
Waste Management
WM
$91.2B
| $4.89M | 0.8% | 28,209 +21 | +0.1% | +$3.64K |
|
41
PepsiCo
PEP
$204B
| $4.88M | 0.79% | 26,356 -13 | -0% | -$2.41K |
|
42
Procter & Gamble
PG
$368B
| $4.79M | 0.78% | 31,564 +4 | +0% | +$607 |
|
43
UnitedHealth
UNH
$281B
| $4.7M | 0.77% | 9,788 +29 | +0.3% | +$13.9K |
|
44
Genuine Parts
GPC
$19.4B
| $4.67M | 0.76% | 27,571 -761 | -3% | -$129K |
|
45
Diageo
DEO
$62.1B
| $4.64M | 0.75% | 26,730 +70 | +0.3% | +$12.1K |
|
46
Morgan Stanley
MS
$240B
| $4.44M | 0.72% | 51,996 -270 | -0.5% | -$23.1K |
|
47
Abbott
ABT
$231B
| $4.44M | 0.72% | 40,694 -6,661 | -14% | -$726K |
|
48
Emerson Electric
EMR
$74.3B
| $4.43M | 0.72% | 49,057 +130 | +0.3% | +$11.8K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $4.41M | 0.72% | 59,439 +458 | +0.8% | +$34K |
|
50
Occidental Petroleum
OXY
$46.9B
| $4.4M | 0.72% | 74,834 -8,144 | -10% | -$479K |
|