IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+4.77%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+4.6%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
186
New
12
Increased
70
Reduced
60
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$1.63M |
| 2 |
Merck
MRK
|
$1.51M |
| 3 |
Altria Group
MO
|
$1.44M |
| 4 |
SPDR Gold Trust
GLD
|
$1.42M |
| 5 |
Starbucks
SBUX
|
$1.39M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.7M |
| 2 |
Core Alternative Capital
CCOR
|
$1.65M |
| 3 |
Boeing
BA
|
$1.15M |
| 4 |
L3Harris
LHX
|
$1.07M |
| 5 |
Workiva
WK
|
$975K |
Sector Composition
| 1 | Energy | 9.74% |
| 2 | Industrials | 9.41% |
| 3 | Financials | 8.11% |
| 4 | Technology | 7.84% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $4.31M | 0.83% | 26,272 +376 | +1% | +$61.7K |
|
52
Aflac
AFL
$57.2B
| $4.29M | 0.82% | 48,918 -1,856 | -4% | -$163K |
|
53
Lockheed Martin
LMT
$106B
| $4.26M | 0.82% | 13,266 +1,582 | +14% | +$508K |
|
54
General Dynamics
GD
$87.3B
| $4.26M | 0.81% | 20,914 +4,239 | +25% | +$862K |
|
55
Eli Lilly
LLY
$657B
| $4.2M | 0.8% | 49,772 +3,423 | +7% | +$289K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $4.19M | 0.8% | 26,823 -156 | -0.6% | -$24.4K |
|
|
57
Oracle
ORCL
$635B
| $4.16M | 0.8% | 88,077 +34,501 | +64% | +$1.63M |
|
|
58
L3Harris
LHX
$51.9B
| $4.11M | 0.79% | 28,988 -7,520 | -21% | -$1.07M |
|
59
Factset
FDS
$14.1B
| $4.09M | 0.78% | 21,195 +3,171 | +18% | +$611K |
|
60
Southern Company
SO
$102B
| $4.04M | 0.77% | 84,014 +8,102 | +11% | +$390K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.66M | 0.7% | 66,937 | – | – |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.35M | 0.64% | 39,997 -1,288 | -3% | -$108K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.31M | 0.63% | 31,683 -1,967 | -6% | -$206K |
|
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $2.81M | 0.54% | 40,004 -123,661 | -76% | -$8.7M |
|
|
DCP
65
DELISTED
DCP Midstream, LP
DCP
| $2.53M | 0.48% | 69,575 -4,040 | -5% | -$147K |
|
66
MPLX
MPLX
$51.8B
| $2.33M | 0.45% | 65,777 -4,045 | -6% | -$143K |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.31M | 0.44% | 128,765 -5,997 | -4% | -$107K |
|
|
PSXP
68
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.27M | 0.44% | 43,440 -2,195 | -5% | -$115K |
|
|
ANDX
69
DELISTED
Andeavor Logistics LP
ANDX
| $2.26M | 0.43% | 48,945 +3,980 | +9% | +$184K |
|
|
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
| $1.6M | 0.31% | 41,240 -3,575 | -8% | -$139K |
|
|
RAVN
71
DELISTED
Raven Industries Inc
RAVN
| $1.43M | 0.27% | 41,482 | – | – |
|
|
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
| $1.39M | 0.27% | 19,040 -1,335 | -7% | -$97.6K |
|
73
Philip Morris
PM
$260B
| $1.37M | 0.26% | 13,005 -718 | -5% | -$75.9K |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $1.34M | 0.26% | 26,985 -1,730 | -6% | -$85.7K |
|
75
Antero Midstream
AM
$8.51B
| $1.32M | 0.25% | 66,915 | – | – |
|