IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+2.46%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+21%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
175
New
48
Increased
66
Reduced
45
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.26M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.53M |
| 5 |
Core Alternative Capital
CCOR
|
$3.35M |
Top Sells
| 1 |
Kellanova
K
|
$2.58M |
| 2 |
SCG
Scana
SCG
|
$2.17M |
| 3 |
iShares US Real Estate ETF
IYR
|
$652K |
| 4 |
CME Group
CME
|
$212K |
| 5 |
Stryker
SYK
|
$210K |
Sector Composition
| 1 | Energy | 9.84% |
| 2 | Industrials | 9.58% |
| 3 | Financials | 7.84% |
| 4 | Technology | 7.24% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3.58M | 0.72% |
55,845
+2,152
| +4% | +$138K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.55M | 0.71% |
33,650
+1,139
| +4% | +$120K |
|
53
Occidental Petroleum
OXY
$46.9B
| $3.54M | 0.71% |
55,112
-247
| -0.4% | -$15.9K |
|
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.53M | 0.71% |
+66,937
| New | +$3.53M |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.49M | 0.7% |
41,285
+1,075
| +3% | +$90.8K |
|
56
3M
MMM
$82.8B
| $3.44M | 0.69% |
16,386
-304
| -2% | -$63.8K |
|
57
General Dynamics
GD
$87.3B
| $3.43M | 0.69% |
16,675
-430
| -3% | -$88.4K |
|
58
Cummins
CMI
$54.9B
| $3.39M | 0.68% |
20,190
-698
| -3% | -$117K |
|
59
Kimberly-Clark
KMB
$42.8B
| $3.39M | 0.68% |
28,796
-243
| -0.8% | -$28.6K |
|
60
Factset
FDS
$14.1B
| $3.25M | 0.65% |
18,024
+259
| +1% | +$46.6K |
|
61
Starbucks
SBUX
$100B
| $3.18M | 0.64% |
59,208
+1,580
| +3% | +$84.9K |
|
62
Walmart
WMT
$774B
| $3.11M | 0.62% |
39,789
+1,228
| +3% | +$96K |
|
63
Diageo
DEO
$62.1B
| $2.93M | 0.59% |
22,183
+17,859
| +413% | +$2.36M |
|
64
Oracle
ORCL
$635B
| $2.59M | 0.52% |
+53,576
| New | +$2.59M |
|
|
DCP
65
DELISTED
DCP Midstream, LP
DCP
| $2.55M | 0.51% |
+73,615
| New | +$2.55M |
|
|
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.47M | 0.5% |
+134,762
| New | +$2.47M |
|
67
MPLX
MPLX
$51.8B
| $2.44M | 0.49% |
+69,822
| New | +$2.44M |
|
|
PSXP
68
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.4M | 0.48% |
+45,635
| New | +$2.4M |
|
|
ANDX
69
DELISTED
Andeavor Logistics LP
ANDX
| $2.25M | 0.45% |
+44,965
| New | +$2.25M |
|
|
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
| $1.74M | 0.35% |
+44,815
| New | +$1.74M |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $1.64M | 0.33% |
+28,715
| New | +$1.64M |
|
72
Western Midstream Partners
WES
$15B
| $1.54M | 0.31% |
+37,361
| New | +$1.54M |
|
|
EQM
73
DELISTED
EQM Midstream Partners, LP
EQM
| $1.53M | 0.31% |
+20,375
| New | +$1.53M |
|
74
Philip Morris
PM
$260B
| $1.52M | 0.31% |
13,723
+1,042
| +8% | +$116K |
|
75
Workiva
WK
$4.61B
| $1.51M | 0.3% |
72,203
| – | – |
|