IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-2.18%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-9.7%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
859
New
692
Increased
29
Reduced
118
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.54M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.41M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$26.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
| 3 |
SPDR Gold Trust
GLD
|
$3.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.09M |
Sector Composition
| 1 | Industrials | 8.86% |
| 2 | Financials | 7.8% |
| 3 | Technology | 7.64% |
| 4 | Energy | 7.02% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
51
DELISTED
Eaton Vance Corp.
EV
| $3.4M | 0.72% |
61,116
-18,137
| -23% | -$1.01M |
|
52
General Dynamics
GD
$86.9B
| $3.38M | 0.72% |
15,303
-5,611
| -27% | -$1.24M |
|
53
Kimberly-Clark
KMB
$42.6B
| $3.33M | 0.7% |
30,217
-5,602
| -16% | -$617K |
|
54
Air Products & Chemicals
APD
$65B
| $3.33M | 0.7% |
20,920
-5,352
| -20% | -$851K |
|
55
Hershey
HSY
$37.6B
| $3.31M | 0.7% |
33,475
-4,693
| -12% | -$464K |
|
56
Factset
FDS
$13.8B
| $3.28M | 0.69% |
16,431
-4,764
| -22% | -$950K |
|
57
Paychex
PAYX
$49B
| $3.26M | 0.69% |
52,863
-12,815
| -20% | -$789K |
|
58
Eli Lilly
LLY
$657B
| $3.26M | 0.69% |
42,075
-7,697
| -15% | -$595K |
|
59
Illinois Tool Works
ITW
$76.3B
| $3.25M | 0.69% |
20,733
-5,347
| -21% | -$838K |
|
60
Lockheed Martin
LMT
$105B
| $3.25M | 0.69% |
9,609
-3,657
| -28% | -$1.24M |
|
61
Occidental Petroleum
OXY
$47.2B
| $3.23M | 0.68% |
49,758
-11,427
| -19% | -$742K |
|
62
Genuine Parts
GPC
$19.1B
| $3.23M | 0.68% |
35,947
-12,031
| -25% | -$1.08M |
|
63
Cummins
CMI
$54.2B
| $3.22M | 0.68% |
19,868
-5,994
| -23% | -$971K |
|
64
Accenture
ACN
$158B
| $3.18M | 0.67% |
20,715
-7,503
| -27% | -$1.15M |
|
65
Norfolk Southern
NSC
$62B
| $3.17M | 0.67% |
23,364
-8,612
| -27% | -$1.17M |
|
66
Aflac
AFL
$56.4B
| $3.16M | 0.67% |
72,162
+23,244
| +48% | +$1.02M |
|
67
Oracle
ORCL
$628B
| $3.1M | 0.65% |
67,655
-20,422
| -23% | -$934K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.43M | 0.51% |
+30,948
| New | +$2.43M |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.4M | 0.51% |
28,685
-11,312
| -28% | -$945K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.34M | 0.5% |
22,560
-9,123
| -29% | -$947K |
|
71
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.97M | 0.42% |
+39,474
| New | +$1.97M |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.74M | 0.37% |
+29,812
| New | +$1.74M |
|
73
Invesco QQQ Trust
QQQ
$360B
| $1.48M | 0.31% |
9,250
+5,424
| +142% | +$868K |
|
|
RAVN
74
DELISTED
Raven Industries Inc
RAVN
| $1.45M | 0.31% |
41,482
| – | – |
|
75
Mastercard
MA
$533B
| $1.31M | 0.28% |
7,451
-246
| -3% | -$43.1K |
|