IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+1.62%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+27%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
135
New
11
Increased
54
Reduced
42
Closed
8
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$98M |
| 2 |
Factset
FDS
|
$2.95M |
| 3 |
Walmart
WMT
|
$2.92M |
| 4 |
Starbucks
SBUX
|
$2.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$769K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 3 |
Diageo
DEO
|
$2.98M |
| 4 |
Verizon
VZ
|
$2.2M |
| 5 |
Target
TGT
|
$1.96M |
Sector Composition
| 1 | Industrials | 10.84% |
| 2 | Consumer Staples | 8.81% |
| 3 | Financials | 8.67% |
| 4 | Technology | 7.41% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.4M | 0.83% | 40,210 -1,979 | -5% | -$167K |
|
52
Cummins
CMI
$54.9B
| $3.39M | 0.83% | 20,888 +327 | +2% | +$53K |
|
53
General Dynamics
GD
$87.3B
| $3.39M | 0.83% | 17,105 -692 | -4% | -$137K |
|
54
Lockheed Martin
LMT
$106B
| $3.36M | 0.82% | 12,107 -11 | -0.1% | -$3.05K |
|
|
55
Starbucks
SBUX
$100B
| $3.36M | 0.82% | 57,628 +46,665 | +426% | +$2.72M |
|
56
Cisco
CSCO
$274B
| $3.32M | 0.81% | 106,083 +5,166 | +5% | +$162K |
|
57
Occidental Petroleum
OXY
$46.9B
| $3.31M | 0.81% | 55,359 +8,169 | +17% | +$489K |
|
58
Plains All American Pipeline
PAA
$12.7B
| $3.26M | 0.8% | 123,906 +7,853 | +7% | +$206K |
|
|
59
Factset
FDS
$14.1B
| $2.95M | 0.72% | +17,765 | New | +$2.95M |
|
|
60
Walmart
WMT
$774B
| $2.92M | 0.71% | +38,561 | New | +$2.92M |
|
61
Harrow
HROW
$1.44B
| $2.22M | 0.54% | 694,363 | – | – |
|
62
Philip Morris
PM
$260B
| $1.49M | 0.36% | 12,681 +249 | +2% | +$29.2K |
|
|
RAVN
63
DELISTED
Raven Industries Inc
RAVN
| $1.38M | 0.34% | 41,482 | – | – |
|
64
Workiva
WK
$4.61B
| $1.38M | 0.34% | 72,203 | – | – |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $1.1M | 0.27% | 4,524 | – | – |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.07M | 0.26% | 18,464 +776 | +4% | +$44.8K |
|
67
iShares MSCI ACWI ETF
ACWI
$22B
| $918K | 0.22% | 14,014 -27,235 | -66% | -$1.78M |
|
|
68
Verizon
VZ
$186B
| $900K | 0.22% | 20,152 -49,316 | -71% | -$2.2M |
|
69
Boeing
BA
$177B
| $885K | 0.22% | 4,475 -1 | -0% | -$198 |
|
|
LVLT
70
DELISTED
Level 3 Communications Inc
LVLT
| $881K | 0.22% | 14,863 | – | – |
|
71
Comcast
CMCSA
$125B
| $857K | 0.21% | 22,020 -78 | -0.4% | -$3.04K |
|
72
NetEase
NTES
$86.2B
| $851K | 0.21% | 2,830 | – | – |
|
73
Mastercard
MA
$538B
| $811K | 0.2% | 6,678 +140 | +2% | +$17K |
|
74
Nike
NKE
$114B
| $789K | 0.19% | 13,378 | – | – |
|
75
Northrop Grumman
NOC
$84.5B
| $692K | 0.17% | 2,697 | – | – |
|