IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Est. Return
12.29%
This Fund
S&P 500
1 Year Est. Return
+12.29%
AUM
$626M
AUM Growth
+$19.7M
(+3.2%)
Holding
783
Top Buys
| 1 | +$5.2M | |
| 2 | +$4.79M | |
| 3 | +$3.34M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.31M |
| 5 |
3M
MMM
|
+$3.3M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$10.3M | |
| 3 | +$6.83M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.37M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
Sector Composition
| 1 | Energy | 8.66% |
| 2 | Technology | 8.23% |
| 3 | Industrials | 7.3% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$8.23B
| $5.25M | 0.84% |
187,143
-5,855
|
|
||
27
Procter & Gamble
PG
$383B
| $5.19M | 0.83% |
32,010
+1,484
|
|
||
28
Oracle
ORCL
$430B
| $5.18M | 0.83% |
41,246
+111
|
|
||
29
RTX Corp
RTX
$285B
| $5.14M | 0.82% |
52,752
+1,806
|
|
||
30
Starbucks
SBUX
$110B
| $5.09M | 0.81% |
55,679
+3,716
|
|
||
31
Emerson Electric
EMR
$85.7B
| $5.04M | 0.81% |
44,434
-202
|
|
||
32
Southern Company
SO
$107B
| $4.99M | 0.8% |
69,546
+3,047
|
|
||
33
McDonald's
MCD
$239B
| $4.98M | 0.8% |
17,669
-200
|
|
||
34
NextEra Energy
NEE
$193B
| $4.96M | 0.79% |
77,581
+17,391
|
|
||
35
Lockheed Martin
LMT
$155B
| $4.9M | 0.78% |
10,769
-342
|
|
||
36
Broadridge
BR
$21.9B
| $4.87M | 0.78% |
23,766
-3,406
|
|
||
37
Verizon
VZ
$211B
| $4.78M | 0.76% |
113,823
+11,356
|
|
||
38
Chevron
CVX
$374B
| $4.75M | 0.76% |
30,096
+376
|
|
||
39
Dollar General
DG
$33.5B
| $4.74M | 0.76% |
30,390
+23,068
|
|
||
40
General Dynamics
GD
$98.2B
| $4.64M | 0.74% |
16,439
+1,514
|
|
||
41
Diageo
DEO
$48.2B
| $4.61M | 0.74% |
30,996
+5,969
|
|
||
42
Genuine Parts
GPC
$16.1B
| $4.61M | 0.74% |
29,733
+2,453
|
|
||
43
Aflac
AFL
$59.1B
| $4.59M | 0.73% |
53,505
-5,958
|
|
||
44
Cisco
CSCO
$312B
| $4.58M | 0.73% |
91,770
+3,350
|
|
||
45
Morgan Stanley
MS
$268B
| $4.51M | 0.72% |
47,922
-3,588
|
|
||
46
Sysco
SYY
$43.4B
| $4.47M | 0.71% |
55,096
-1,287
|
|
||
47
Texas Instruments
TXN
$191B
| $4.46M | 0.71% |
25,624
+1
|
|
||
48
Occidental Petroleum
OXY
$53.2B
| $4.46M | 0.71% |
68,598
+403
|
|
||
49
Paychex
PAYX
$33.6B
| $4.46M | 0.71% |
36,282
+188
|
|
||
50
Air Products & Chemicals
APD
$61.4B
| $4.46M | 0.71% |
18,390
+993
|
|