IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+1.59%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+1.7%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
908
New
56
Increased
211
Reduced
186
Closed
62
Top Buys
| 1 |
Elevance Health
ELV
|
$3.01M |
| 2 |
Texas Instruments
TXN
|
$2.97M |
| 3 |
Dollar General
DG
|
$2.89M |
| 4 |
Morgan Stanley
MS
|
$2.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$11M |
| 2 |
Hershey
HSY
|
$2.95M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.93M |
| 4 |
General Dynamics
GD
|
$2.67M |
| 5 |
Cummins
CMI
|
$2.3M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 8.22% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 6.97% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $3.3M | 0.69% |
20,196
-519
| -3% | -$84.9K |
|
|
52
Texas Instruments
TXN
$177B
| $3.29M | 0.69% |
29,868
+26,927
| +916% | +$2.97M |
|
53
Intel
INTC
$105B
| $3.25M | 0.68% |
65,469
-5,995
| -8% | -$298K |
|
54
Eli Lilly
LLY
$659B
| $3.24M | 0.68% |
38,006
-4,069
| -10% | -$347K |
|
55
Norfolk Southern
NSC
$62.3B
| $3.23M | 0.67% |
21,438
-1,926
| -8% | -$291K |
|
56
L3Harris
LHX
$50.9B
| $3.21M | 0.67% |
22,195
+678
| +3% | +$98K |
|
57
Air Products & Chemicals
APD
$64.7B
| $3.19M | 0.66% |
20,485
-435
| -2% | -$67.7K |
|
58
Genuine Parts
GPC
$18.9B
| $3.18M | 0.66% |
34,669
-1,278
| -4% | -$117K |
|
59
Oracle
ORCL
$624B
| $3.15M | 0.66% |
71,591
+3,936
| +6% | +$173K |
|
60
Illinois Tool Works
ITW
$75.8B
| $3.11M | 0.65% |
22,477
+1,744
| +8% | +$242K |
|
|
EV
61
DELISTED
Eaton Vance Corp.
EV
| $3.1M | 0.65% |
59,459
-1,657
| -3% | -$86.5K |
|
62
Lockheed Martin
LMT
$105B
| $3.1M | 0.65% |
10,500
+891
| +9% | +$263K |
|
63
Factset
FDS
$14B
| $3.05M | 0.64% |
15,412
-1,019
| -6% | -$202K |
|
64
Aflac
AFL
$57B
| $3.01M | 0.63% |
70,038
-2,124
| -3% | -$91.4K |
|
|
65
Elevance Health
ELV
$72.3B
| $3.01M | 0.63% |
12,657
+12,629
| +45,104% | +$3.01M |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3M | 0.62% |
38,393
+7,445
| +24% | +$581K |
|
|
67
Dollar General
DG
$24B
| $2.89M | 0.6% |
+29,354
| New | +$2.89M |
|
|
68
Morgan Stanley
MS
$236B
| $2.86M | 0.6% |
60,420
+60,330
| +67,033% | +$2.86M |
|
|
69
Vanguard S&P 500 ETF
VOO
$721B
| $2.78M | 0.58% |
11,156
+11,143
| +85,715% | +$2.78M |
|
70
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.45M | 0.51% |
49,662
+10,188
| +26% | +$503K |
|
|
RAVN
71
DELISTED
Raven Industries Inc
RAVN
| $2.43M | 0.51% |
63,250
+21,768
| +52% | +$837K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.36M | 0.49% |
28,346
-339
| -1% | -$28.3K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.31M | 0.48% |
22,253
-307
| -1% | -$31.8K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2M | 0.42% |
38,125
+8,313
| +28% | +$437K |
|
75
Invesco QQQ Trust
QQQ
$363B
| $1.78M | 0.37% |
10,344
+1,094
| +12% | +$188K |
|