IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+2.57%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$317M
AUM Growth
+$16.6M
(+5.5%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
127
New
11
Increased
72
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.01M |
| 2 |
Diageo
DEO
|
$2.93M |
| 3 |
Apple
AAPL
|
$2.81M |
| 4 |
Amgen
AMGN
|
$2.56M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.01M |
| 2 |
Entergy
ETR
|
$2.68M |
| 3 |
General Mills
GIS
|
$2.64M |
| 4 |
Coca-Cola
KO
|
$2.61M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$591K |
Sector Composition
| 1 | Consumer Staples | 14.22% |
| 2 | Industrials | 12.8% |
| 3 | Financials | 12.47% |
| 4 | Technology | 7.51% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.6B
| $3.34M | 1.05% |
34,973
+576
| +2% | +$55K |
|
52
Eli Lilly
LLY
$669B
| $3.34M | 1.05% |
45,359
+727
| +2% | +$53.5K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.32M | 1.05% |
63,228
+1,422
| +2% | +$74.6K |
|
54
Abbott
ABT
$231B
| $3.31M | 1.04% |
86,073
+1,522
| +2% | +$58.5K |
|
55
Kellanova
K
$27.6B
| $3.29M | 1.04% |
47,597
+927
| +2% | +$64.2K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.28M | 1.03% |
38,819
+444
| +1% | +$37.5K |
|
57
J.M. Smucker
SJM
$11.9B
| $3.26M | 1.03% |
25,423
+316
| +1% | +$40.5K |
|
58
Merck
MRK
$208B
| $3.21M | 1.01% |
57,143
+791
| +1% | +$44.4K |
|
59
Kimberly-Clark
KMB
$42.6B
| $3.14M | 0.99% |
27,529
+1,247
| +5% | +$142K |
|
60
Lockheed Martin
LMT
$106B
| $3.08M | 0.97% |
12,331
+494
| +4% | +$123K |
|
|
61
Diageo
DEO
$61B
| $2.93M | 0.92% |
+28,185
| New | +$2.93M |
|
62
Harrow
HROW
$1.37B
| $1.79M | 0.56% |
714,363
+91,619
| +15% | +$229K |
|
63
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.59M | 0.5% |
12,081
-1,178
| -9% | -$155K |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $1.49M | 0.47% |
18,695
-502
| -3% | -$40.1K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.37M | 0.43% |
19,808
+239
| +1% | +$16.5K |
|
66
iShares Biotechnology ETF
IBB
$5.65B
| $1.27M | 0.4% |
14,358
-1,281
| -8% | -$113K |
|
67
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $1.27M | 0.4% |
23,202
-2,302
| -9% | -$126K |
|
|
RAVN
68
DELISTED
Raven Industries Inc
RAVN
| $1.05M | 0.33% |
41,507
-25
| -0.1% | -$630 |
|
69
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.03M | 0.32% |
+24,406
| New | +$1.03M |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.02M | 0.32% |
18,880
+12,405
| +192% | +$669K |
|
71
Workiva
WK
$4.34B
| $986K | 0.31% |
72,203
| – | – |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $950K | 0.3% |
4,524
+23
| +0.5% | +$4.83K |
|
73
Philip Morris
PM
$249B
| $900K | 0.28% |
9,834
-192
| -2% | -$17.6K |
|
|
LVLT
74
DELISTED
Level 3 Communications Inc
LVLT
| $838K | 0.26% |
14,863
| – | – |
|
75
Broadridge
BR
$29.4B
| $793K | 0.25% |
11,963
+2,645
| +28% | +$175K |
|