IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+4.67%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.97M |
| 5 |
SPDR Gold Trust
GLD
|
$8.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 7.6% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.54M | 0.95% |
+37,413
| New | +$2.54M |
|
52
CME Group
CME
$96.4B
| $2.49M | 0.93% |
+27,434
| New | +$2.49M |
|
53
Genuine Parts
GPC
$19.6B
| $2.48M | 0.93% |
+28,889
| New | +$2.48M |
|
54
Merck
MRK
$210B
| $2.48M | 0.93% |
+49,192
| New | +$2.48M |
|
55
Aflac
AFL
$58.1B
| $2.46M | 0.92% |
+82,116
| New | +$2.46M |
|
56
Hershey
HSY
$37.6B
| $2.45M | 0.92% |
+27,449
| New | +$2.45M |
|
57
Air Products & Chemicals
APD
$64.5B
| $2.43M | 0.91% |
+20,162
| New | +$2.43M |
|
|
EV
58
DELISTED
Eaton Vance Corp.
EV
| $2.38M | 0.89% |
+73,363
| New | +$2.38M |
|
59
Target
TGT
$42.1B
| $2.33M | 0.87% |
+32,116
| New | +$2.33M |
|
60
Plains All American Pipeline
PAA
$12.3B
| $2.21M | 0.82% |
+95,447
| New | +$2.21M |
|
61
Lockheed Martin
LMT
$107B
| $2.19M | 0.82% |
+10,084
| New | +$2.19M |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $2.18M | 0.81% |
+47,166
| New | +$2.18M |
|
63
ConocoPhillips
COP
$120B
| $2.16M | 0.81% |
+46,269
| New | +$2.16M |
|
64
General Dynamics
GD
$86.7B
| $2.03M | 0.76% |
+14,758
| New | +$2.03M |
|
65
US Bancorp
USB
$76.5B
| $1.9M | 0.71% |
+44,591
| New | +$1.9M |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $1.8M | 0.67% |
+15,999
| New | +$1.8M |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.7M | 0.64% |
+22,772
| New | +$1.7M |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.68M | 0.63% |
+23,304
| New | +$1.68M |
|
69
Apple
AAPL
$3.56T
| $1.65M | 0.62% |
+62,560
| New | +$1.65M |
|
70
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $1.57M | 0.59% |
+27,958
| New | +$1.57M |
|
71
Biogen
BIIB
$20.5B
| $1.52M | 0.57% |
+4,965
| New | +$1.52M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $1.41M | 0.53% |
+4,510
| New | +$1.41M |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $908K | 0.34% |
+8,580
| New | +$908K |
|
74
Nike
NKE
$111B
| $856K | 0.32% |
+13,690
| New | +$856K |
|
75
Amgen
AMGN
$151B
| $837K | 0.31% |
+5,159
| New | +$837K |
|