IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+4.71%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+1.3%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
131
New
7
Increased
36
Reduced
63
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 2 |
Cisco
CSCO
|
$3.41M |
| 3 |
UnitedHealth
UNH
|
$3.2M |
| 4 |
Accenture
ACN
|
$3.11M |
| 5 |
Broadridge
BR
|
$3.11M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.8M |
| 2 |
Automatic Data Processing
ADP
|
$4.04M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$3.77M |
| 4 |
Clorox
CLX
|
$3.16M |
| 5 |
Eversource Energy
ES
|
$3.14M |
Sector Composition
| 1 | Industrials | 13.26% |
| 2 | Consumer Staples | 11.85% |
| 3 | Financials | 11.29% |
| 4 | Technology | 9.41% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.39M | 1.05% |
69,468
-1,375
| -2% | -$67K |
|
52
Air Products & Chemicals
APD
$65.5B
| $3.38M | 1.05% |
24,983
-499
| -2% | -$67.5K |
|
53
Diageo
DEO
$62.1B
| $3.38M | 1.05% |
29,198
+1,013
| +4% | +$117K |
|
54
Genuine Parts
GPC
$19.4B
| $3.37M | 1.05% |
36,434
+1,461
| +4% | +$135K |
|
55
General Dynamics
GD
$87.3B
| $3.33M | 1.04% |
17,797
-2,599
| -13% | -$487K |
|
56
Lockheed Martin
LMT
$106B
| $3.24M | 1.01% |
12,118
-213
| -2% | -$57K |
|
|
57
UnitedHealth
UNH
$281B
| $3.2M | 0.99% |
+19,487
| New | +$3.2M |
|
58
Cummins
CMI
$54.9B
| $3.11M | 0.97% |
+20,561
| New | +$3.11M |
|
59
Occidental Petroleum
OXY
$46.9B
| $2.99M | 0.93% |
47,190
-578
| -1% | -$36.6K |
|
60
Harrow
HROW
$1.44B
| $2.9M | 0.9% |
694,363
-20,000
| -3% | -$83.4K |
|
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $2.61M | 0.81% |
41,249
-75,944
| -65% | -$4.8M |
|
62
Target
TGT
$43.6B
| $2.55M | 0.79% |
46,266
-2,214
| -5% | -$122K |
|
63
Philip Morris
PM
$260B
| $1.4M | 0.44% |
12,432
+2,598
| +26% | +$293K |
|
|
RAVN
64
DELISTED
Raven Industries Inc
RAVN
| $1.21M | 0.38% |
41,482
-25
| -0.1% | -$726 |
|
65
Workiva
WK
$4.61B
| $1.13M | 0.35% |
72,203
| – | – |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $1.08M | 0.34% |
4,524
| – | – |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $994K | 0.31% |
17,688
-1,192
| -6% | -$67K |
|
|
LVLT
68
DELISTED
Level 3 Communications Inc
LVLT
| $850K | 0.26% |
14,863
| – | – |
|
69
Comcast
CMCSA
$125B
| $831K | 0.26% |
22,098
+11,049
| +100% | +$416K |
|
70
NetEase
NTES
$86.2B
| $804K | 0.25% |
2,830
| – | – |
|
71
Boeing
BA
$177B
| $792K | 0.25% |
4,476
-198
| -4% | -$35K |
|
72
Nike
NKE
$114B
| $746K | 0.23% |
13,378
-62
| -0.5% | -$3.46K |
|
73
Mastercard
MA
$538B
| $735K | 0.23% |
6,538
+123
| +2% | +$13.8K |
|
|
74
Eversource Energy
ES
$23.8B
| $661K | 0.21% |
11,241
-53,459
| -83% | -$3.14M |
|
75
CVS Health
CVS
$92.8B
| $655K | 0.2% |
8,342
| – | – |
|