IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+2.16%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-0.02%)
Cap. Flow
-$65.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
124
New
1
Increased
7
Reduced
60
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$278K |
| 2 |
Intel
INTC
|
$73.1K |
| 3 |
GE Aerospace
GE
|
$71.6K |
| 4 |
RTX Corp
RTX
|
$70.4K |
| 5 |
Johnson & Johnson
JNJ
|
$65.8K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$93.9K |
| 2 |
Apple
AAPL
|
$76.2K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$67.1K |
| 4 |
Alerian MLP ETF
AMLP
|
$38K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$37.6K |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Financials | 10.95% |
| 3 | Industrials | 10.26% |
| 4 | Healthcare | 7.62% |
| 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% |
37,323
-90
| -0.2% | -$6.11K |
|
52
CME Group
CME
$97.1B
| $2.48M | 0.93% |
27,368
-66
| -0.2% | -$5.98K |
|
53
Genuine Parts
GPC
$19B
| $2.48M | 0.93% |
28,822
-67
| -0.2% | -$5.76K |
|
54
Merck
MRK
$210B
| $2.47M | 0.92% |
49,067
-125
| -0.3% | -$6.3K |
|
55
Aflac
AFL
$57.1B
| $2.45M | 0.92% |
81,924
-192
| -0.2% | -$5.75K |
|
56
Hershey
HSY
$37.4B
| $2.45M | 0.91% |
27,386
-63
| -0.2% | -$5.63K |
|
57
Air Products & Chemicals
APD
$64.8B
| $2.42M | 0.91% |
20,114
-48
| -0.2% | -$5.78K |
|
|
EV
58
DELISTED
Eaton Vance Corp.
EV
| $2.37M | 0.89% |
73,186
-177
| -0.2% | -$5.74K |
|
59
Target
TGT
$42B
| $2.33M | 0.87% |
32,041
-75
| -0.2% | -$5.45K |
|
60
Plains All American Pipeline
PAA
$12.3B
| $2.21M | 0.82% |
95,447
| – | – |
|
61
Lockheed Martin
LMT
$105B
| $2.18M | 0.82% |
10,055
-29
| -0.3% | -$6.3K |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $2.17M | 0.81% |
47,032
-134
| -0.3% | -$6.19K |
|
63
ConocoPhillips
COP
$118B
| $2.16M | 0.81% |
46,152
-117
| -0.3% | -$5.46K |
|
64
General Dynamics
GD
$86.8B
| $2.02M | 0.76% |
14,716
-42
| -0.3% | -$5.77K |
|
65
US Bancorp
USB
$75.5B
| $1.9M | 0.71% |
44,510
-81
| -0.2% | -$3.46K |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $1.79M | 0.67% |
15,876
-123
| -0.8% | -$13.9K |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.69M | 0.63% |
22,583
-189
| -0.8% | -$14.1K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.66M | 0.62% |
23,106
-198
| -0.8% | -$14.3K |
|
|
69
Apple
AAPL
$3.54T
| $1.57M | 0.59% |
59,664
-2,896
| -5% | -$76.2K |
|
70
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $1.55M | 0.58% |
27,697
-261
| -0.9% | -$14.6K |
|
71
Biogen
BIIB
$20.5B
| $1.52M | 0.57% |
4,965
| – | – |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $1.41M | 0.53% |
4,510
| – | – |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $908K | 0.34% |
8,580
| – | – |
|
74
Nike
NKE
$110B
| $856K | 0.32% |
13,690
| – | – |
|
75
Amgen
AMGN
$153B
| $837K | 0.31% |
5,159
| – | – |
|