IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+7.73%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$606M
AUM Growth
-$2.49M
(-0.41%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
759
New
46
Increased
188
Reduced
163
Closed
49
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.2M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$20.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$15.6M |
| 3 |
SPDR Gold Trust
GLD
|
$9.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.56M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Energy | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$665B
| $5.28M | 0.87% |
9,060
-657
| -7% | -$383K |
|
27
Lockheed Martin
LMT
$106B
| $5.04M | 0.83% |
11,111
+27
| +0.2% | +$12.2K |
|
28
Starbucks
SBUX
$98.9B
| $4.99M | 0.82% |
51,963
-4,082
| -7% | -$392K |
|
29
Aflac
AFL
$58B
| $4.91M | 0.81% |
59,463
-14,192
| -19% | -$1.17M |
|
30
Morgan Stanley
MS
$240B
| $4.8M | 0.79% |
51,510
-550
| -1% | -$51.3K |
|
31
Air Products & Chemicals
APD
$64.5B
| $4.76M | 0.78% |
17,397
-90
| -0.5% | -$24.6K |
|
|
32
iShares US Real Estate ETF
IYR
$3.72B
| $4.7M | 0.77% |
51,364
-64,287
| -56% | -$5.88M |
|
33
Southern Company
SO
$101B
| $4.66M | 0.77% |
66,499
-7,057
| -10% | -$495K |
|
34
UnitedHealth
UNH
$281B
| $4.59M | 0.76% |
8,721
-1,092
| -11% | -$575K |
|
35
Waste Management
WM
$90.6B
| $4.56M | 0.75% |
25,448
-2,817
| -10% | -$505K |
|
36
AT&T
T
$211B
| $4.52M | 0.74% |
269,364
-33,838
| -11% | -$568K |
|
37
Abbott
ABT
$231B
| $4.49M | 0.74% |
40,812
-168
| -0.4% | -$18.5K |
|
38
Norfolk Southern
NSC
$62.8B
| $4.48M | 0.74% |
18,947
-58
| -0.3% | -$13.7K |
|
39
Procter & Gamble
PG
$373B
| $4.47M | 0.74% |
30,526
-1,097
| -3% | -$161K |
|
40
Cisco
CSCO
$269B
| $4.47M | 0.73% |
88,420
-18,061
| -17% | -$912K |
|
41
Chevron
CVX
$318B
| $4.43M | 0.73% |
29,720
+310
| +1% | +$46.2K |
|
42
Texas Instruments
TXN
$170B
| $4.37M | 0.72% |
25,623
-2,807
| -10% | -$478K |
|
43
L3Harris
LHX
$51.1B
| $4.35M | 0.72% |
20,663
-70
| -0.3% | -$14.7K |
|
44
Emerson Electric
EMR
$74.9B
| $4.34M | 0.71% |
44,636
-4,438
| -9% | -$432K |
|
45
Factset
FDS
$13.9B
| $4.34M | 0.71% |
9,102
-558
| -6% | -$266K |
|
46
Oracle
ORCL
$626B
| $4.34M | 0.71% |
41,135
-166
| -0.4% | -$17.5K |
|
47
Paychex
PAYX
$49.4B
| $4.3M | 0.71% |
36,094
+156
| +0.4% | +$18.6K |
|
48
RTX Corp
RTX
$212B
| $4.29M | 0.71% |
50,946
-4,524
| -8% | -$381K |
|
49
PepsiCo
PEP
$201B
| $4.17M | 0.69% |
24,543
-1,751
| -7% | -$297K |
|
50
CME Group
CME
$96.4B
| $4.15M | 0.68% |
19,686
-800
| -4% | -$168K |
|