IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+6.62%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$626M
AUM Growth
+$19.7M
(+3.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
783
New
71
Increased
147
Reduced
198
Closed
50
Top Buys
| 1 |
Target
TGT
|
$5.58M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.29M |
| 3 |
Dollar General
DG
|
$3.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.55M |
| 5 |
3M
MMM
|
$3.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 3 |
Core Alternative Capital
CCOR
|
$6.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.73B
| $5.25M | 0.84% |
187,143
-5,855
| -3% | -$164K |
|
27
Procter & Gamble
PG
$373B
| $5.19M | 0.83% |
32,010
+1,484
| +5% | +$241K |
|
28
Oracle
ORCL
$626B
| $5.18M | 0.83% |
41,246
+111
| +0.3% | +$13.9K |
|
29
RTX Corp
RTX
$212B
| $5.14M | 0.82% |
52,752
+1,806
| +4% | +$176K |
|
30
Starbucks
SBUX
$98.9B
| $5.09M | 0.81% |
55,679
+3,716
| +7% | +$340K |
|
31
Emerson Electric
EMR
$74.9B
| $5.04M | 0.8% |
44,434
-202
| -0.5% | -$22.9K |
|
32
Southern Company
SO
$101B
| $4.99M | 0.8% |
69,546
+3,047
| +5% | +$219K |
|
33
McDonald's
MCD
$226B
| $4.98M | 0.79% |
17,669
-200
| -1% | -$56.4K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $4.96M | 0.79% |
77,581
+17,391
| +29% | +$1.11M |
|
35
Lockheed Martin
LMT
$107B
| $4.9M | 0.78% |
10,769
-342
| -3% | -$156K |
|
36
Broadridge
BR
$29.5B
| $4.87M | 0.78% |
23,766
-3,406
| -13% | -$698K |
|
37
Verizon
VZ
$186B
| $4.78M | 0.76% |
113,823
+11,356
| +11% | +$476K |
|
38
Chevron
CVX
$318B
| $4.75M | 0.76% |
30,096
+376
| +1% | +$59.3K |
|
|
39
Dollar General
DG
$23.9B
| $4.74M | 0.76% |
30,390
+23,068
| +315% | +$3.6M |
|
40
General Dynamics
GD
$86.7B
| $4.64M | 0.74% |
16,439
+1,514
| +10% | +$428K |
|
41
Diageo
DEO
$61.1B
| $4.61M | 0.73% |
30,996
+5,969
| +24% | +$888K |
|
42
Genuine Parts
GPC
$19.6B
| $4.61M | 0.73% |
29,733
+2,453
| +9% | +$380K |
|
43
Aflac
AFL
$58.1B
| $4.59M | 0.73% |
53,505
-5,958
| -10% | -$512K |
|
44
Cisco
CSCO
$269B
| $4.58M | 0.73% |
91,770
+3,350
| +4% | +$167K |
|
45
Morgan Stanley
MS
$240B
| $4.51M | 0.72% |
47,922
-3,588
| -7% | -$338K |
|
46
Sysco
SYY
$39.5B
| $4.47M | 0.71% |
55,096
-1,287
| -2% | -$104K |
|
47
Texas Instruments
TXN
$170B
| $4.46M | 0.71% |
25,624
+1
| +0% | +$174 |
|
48
Occidental Petroleum
OXY
$45.9B
| $4.46M | 0.71% |
68,598
+403
| +0.6% | +$26.2K |
|
49
Paychex
PAYX
$49.4B
| $4.46M | 0.71% |
36,282
+188
| +0.5% | +$23.1K |
|
50
Air Products & Chemicals
APD
$64.5B
| $4.46M | 0.71% |
18,390
+993
| +6% | +$241K |
|