IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+1.2%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$301M
AUM Growth
+$13.2M
(+4.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
119
New
2
Increased
62
Reduced
26
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
| 2 |
Plains All American Pipeline
PAA
|
$566K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$547K |
| 4 |
US Bancorp
USB
|
$387K |
| 5 |
JPMorgan Chase
JPM
|
$382K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1,000K |
| 3 |
SPDR Gold Trust
GLD
|
$963K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$522K |
| 5 |
Biogen
BIIB
|
$304K |
Sector Composition
| 1 | Consumer Staples | 15.26% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 11.32% |
| 4 | Healthcare | 7.01% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $3.33M | 1.11% |
34,800
+1,192
| +4% | +$114K |
|
52
Eversource Energy
ES
$23.4B
| $3.32M | 1.1% |
61,295
+4,824
| +9% | +$261K |
|
53
Kimberly-Clark
KMB
$42.8B
| $3.32M | 1.1% |
26,282
+1,996
| +8% | +$252K |
|
54
Coca-Cola
KO
$296B
| $3.28M | 1.09% |
77,569
+7,147
| +10% | +$302K |
|
55
Target
TGT
$42B
| $3.28M | 1.09% |
47,696
+4,370
| +10% | +$300K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.27M | 1.09% |
61,806
+4,260
| +7% | +$225K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.26M | 1.09% |
38,375
+2,147
| +6% | +$183K |
|
58
Clorox
CLX
$15.1B
| $3.26M | 1.08% |
26,052
+2,025
| +8% | +$253K |
|
59
General Dynamics
GD
$86.9B
| $3.12M | 1.04% |
20,074
+2,212
| +12% | +$343K |
|
60
Lockheed Martin
LMT
$106B
| $2.84M | 0.94% |
11,837
+1,056
| +10% | +$253K |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $2.62M | 0.87% |
55,611
+4,981
| +10% | +$235K |
|
62
Harrow
HROW
$1.37B
| $2.37M | 0.79% |
622,744
| – | – |
|
63
Apple
AAPL
$3.52T
| $1.76M | 0.58% |
62,116
-100
| -0.2% | -$2.83K |
|
64
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.72M | 0.57% |
13,259
-2,046
| -13% | -$265K |
|
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $1.57M | 0.52% |
19,197
-3,297
| -15% | -$269K |
|
66
iShares Biotechnology ETF
IBB
$5.64B
| $1.51M | 0.5% |
15,639
-1,371
| -8% | -$132K |
|
67
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $1.41M | 0.47% |
25,504
-3,052
| -11% | -$169K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.41M | 0.47% |
19,569
-2,872
| -13% | -$207K |
|
69
Workiva
WK
$4.32B
| $1.31M | 0.44% |
72,203
| – | – |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $1.04M | 0.34% |
4,501
-108
| -2% | -$24.9K |
|
71
Philip Morris
PM
$250B
| $975K | 0.32% |
10,026
+1,401
| +16% | +$136K |
|
|
RAVN
72
DELISTED
Raven Industries Inc
RAVN
| $956K | 0.32% |
41,532
-50
| -0.1% | -$1.15K |
|
73
Amgen
AMGN
$152B
| $891K | 0.3% |
5,339
-10
| -0.2% | -$1.67K |
|
74
CVS Health
CVS
$93.4B
| $748K | 0.25% |
8,400
-110
| -1% | -$9.8K |
|
75
Comcast
CMCSA
$125B
| $736K | 0.24% |
22,176
-246
| -1% | -$8.17K |
|