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
$653M
AUM Growth
+$26.8M
(+4.3%)
Holding
790
Top Buys
| 1 | +$12.7M | |
| 2 | +$9.79M | |
| 3 | +$9.64M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.64M |
| 5 |
Home Depot
HD
|
+$3.18M |
Top Sells
| 1 | +$3.79M | |
| 2 | +$3.62M | |
| 3 | +$2.28M | |
| 4 |
Core Alternative Capital
CCOR
|
+$1.98M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.52M |
Sector Composition
| 1 | Energy | 8.46% |
| 2 | Technology | 8.14% |
| 3 | Industrials | 6.71% |
| 4 | Financials | 6.62% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$54.8B
| $4.21M | 0.65% |
66,845
-1,753
|
|
||
52
3M
MMM
$85.1B
| $4.16M | 0.64% |
40,747
-7,231
|
|
||
53
PepsiCo
PEP
$231B
| $4.15M | 0.64% |
25,161
-218
|
|
||
54
Goldman Sachs
GS
$254B
| $4.12M | 0.63% |
9,106
-325
|
|
||
55
Genuine Parts
GPC
$16.1B
| $3.97M | 0.61% |
28,710
-1,023
|
|
||
56
CME Group
CME
$116B
| $3.92M | 0.6% |
19,927
-586
|
|
||
57
Energy Transfer Partners
ET
$65.5B
| $3.85M | 0.59% |
237,268
|
|
||
58
Dollar General
DG
$34B
| $3.85M | 0.59% |
29,096
-1,294
|
|
||
59
Abbott
ABT
$201B
| $3.85M | 0.59% |
37,004
-812
|
|
||
60
Sysco
SYY
$43.8B
| $3.84M | 0.59% |
53,732
-1,364
|
|
||
61
Diageo
DEO
$48B
| $3.78M | 0.58% |
29,993
-1,003
|
|
||
|
62
iShares International Select Dividend ETF
IDV
$8.17B
| $3.7M | 0.57% |
133,653
-53,490
|
|
||
63
MPLX
MPLX
$60.2B
| $3.69M | 0.57% |
86,614
+9,544
|
|
||
|
64
Chipotle Mexican Grill
CMG
$47.1B
| $3.68M | 0.56% |
58,799
+58,649
|
|
||
65
Enterprise Products Partners
EPD
$78.6B
| $3.64M | 0.56% |
125,559
+5,660
|
|
||
66
Norfolk Southern
NSC
$70.5B
| $3.52M | 0.54% |
16,415
-829
|
|
||
67
Factset
FDS
$7.99B
| $3.49M | 0.53% |
8,538
-290
|
|
||
68
Illinois Tool Works
ITW
$82.9B
| $3.27M | 0.5% |
13,814
+23
|
|
||
|
69
Home Depot
HD
$369B
| $3.26M | 0.5% |
9,457
+9,322
|
|
||
70
Targa Resources
TRGP
$52.5B
| $3.16M | 0.48% |
24,544
|
|
||
71
United States Oil Fund
USO
$1.22B
| $3.11M | 0.48% |
39,113
|
|
||
72
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
| $3.01M | 0.46% |
53,137
+1,934
|
|
||
73
Invesco QQQ Trust
QQQ
$395B
| $2.78M | 0.43% |
5,810
+1,064
|
|
||
74
Western Midstream Partners
WES
$16.6B
| $2.55M | 0.39% |
64,266
+1,794
|
|
||
75
Amazon
AMZN
$2.21T
| $2.36M | 0.36% |
12,230
+554
|
|