IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-2.93%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-0.74%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
781
New
28
Increased
167
Reduced
112
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 2 |
Core Alternative Capital
CCOR
|
$5.88M |
| 3 |
AT&T
T
|
$4.54M |
| 4 |
Verizon
VZ
|
$3.46M |
| 5 |
Plains All American Pipeline
PAA
|
$1.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.94M |
| 2 |
Estee Lauder
EL
|
$2.06M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.27M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$794K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Energy | 7.84% |
| 3 | Healthcare | 6.68% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.9B
| $5.56M | 0.91% | 31,075 -200 | -0.6% | -$35.8K |
|
27
Johnson & Johnson
JNJ
$427B
| $5.37M | 0.88% | 34,457 +99 | +0.3% | +$15.4K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $5.35M | 0.88% | 28,293 -58 | -0.2% | -$11K |
|
29
Elevance Health
ELV
$71.8B
| $5.22M | 0.85% | 11,996 +40 | +0.3% | +$17.4K |
|
|
30
Eli Lilly
LLY
$657B
| $5.22M | 0.85% | 9,717 -2,373 | -20% | -$1.27M |
|
31
McDonald's
MCD
$224B
| $5.14M | 0.84% | 19,512 -26 | -0.1% | -$6.85K |
|
32
Starbucks
SBUX
$100B
| $5.12M | 0.84% | 56,045 +251 | +0.4% | +$22.9K |
|
33
Chevron
CVX
$324B
| $4.96M | 0.81% | 29,410 -3,450 | -10% | -$582K |
|
34
Air Products & Chemicals
APD
$65.5B
| $4.96M | 0.81% | 17,487 -89 | -0.5% | -$25.2K |
|
35
UnitedHealth
UNH
$281B
| $4.95M | 0.81% | 9,813 +25 | +0.3% | +$12.6K |
|
36
Southern Company
SO
$102B
| $4.76M | 0.78% | 73,556 +38 | +0.1% | +$2.46K |
|
37
Occidental Petroleum
OXY
$46.9B
| $4.75M | 0.78% | 73,190 -1,644 | -2% | -$107K |
|
38
Emerson Electric
EMR
$74.3B
| $4.74M | 0.78% | 49,074 +17 | +0% | +$1.64K |
|
39
Procter & Gamble
PG
$368B
| $4.61M | 0.75% | 31,623 +59 | +0.2% | +$8.61K |
|
|
40
AT&T
T
$209B
| $4.55M | 0.74% | 303,202 +302,073 | +26,756% | +$4.54M |
|
41
Lockheed Martin
LMT
$106B
| $4.53M | 0.74% | 11,084 -13 | -0.1% | -$5.32K |
|
42
Texas Instruments
TXN
$184B
| $4.52M | 0.74% | 28,430 +108 | +0.4% | +$17.2K |
|
43
PepsiCo
PEP
$204B
| $4.46M | 0.73% | 26,294 -62 | -0.2% | -$10.5K |
|
44
Walmart
WMT
$774B
| $4.4M | 0.72% | 27,536 +70 | +0.3% | +$11.2K |
|
45
Oracle
ORCL
$635B
| $4.37M | 0.72% | 41,301 -280 | -0.7% | -$29.7K |
|
46
Waste Management
WM
$91.2B
| $4.31M | 0.7% | 28,265 +56 | +0.2% | +$8.54K |
|
|
47
Verizon
VZ
$186B
| $4.28M | 0.7% | 132,065 +106,775 | +422% | +$3.46M |
|
48
Morgan Stanley
MS
$240B
| $4.25M | 0.7% | 52,060 +64 | +0.1% | +$5.23K |
|
49
Factset
FDS
$14.1B
| $4.22M | 0.69% | 9,660 +29 | +0.3% | +$12.7K |
|
50
Paychex
PAYX
$50.2B
| $4.14M | 0.68% | 35,938 +964 | +3% | +$111K |
|