IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+5.99%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+6.1%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
901
New
54
Increased
181
Reduced
181
Closed
52
Top Buys
| 1 |
Williams Companies
WMB
|
$1.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$962K |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$793K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$772K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$2.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$1.17M |
| 4 |
AGN
Allergan plc
AGN
|
$852K |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$803K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.74% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 7.42% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.61M | 0.71% |
16,854
-9,612
| -36% | -$2.06M |
|
52
AT&T
T
$208B
| $3.6M | 0.71% |
107,282
+460
| +0.4% | +$15.4K |
|
53
Chevron
CVX
$317B
| $3.57M | 0.71% |
29,222
+19
| +0.1% | +$2.32K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.54M | 0.7% |
67,970
| – | – |
|
55
CME Group
CME
$96.6B
| $3.49M | 0.69% |
20,474
-794
| -4% | -$135K |
|
56
Elevance Health
ELV
$72.3B
| $3.45M | 0.68% |
12,571
-86
| -0.7% | -$23.6K |
|
57
Factset
FDS
$14B
| $3.44M | 0.68% |
15,373
-39
| -0.3% | -$8.72K |
|
58
Genuine Parts
GPC
$18.9B
| $3.44M | 0.68% |
34,596
-73
| -0.2% | -$7.26K |
|
59
Accenture
ACN
$158B
| $3.44M | 0.68% |
20,196
| – | – |
|
60
Diageo
DEO
$61B
| $3.44M | 0.68% |
24,244
+159
| +0.7% | +$22.5K |
|
61
Occidental Petroleum
OXY
$45.5B
| $3.39M | 0.67% |
41,266
+1,029
| +3% | +$84.6K |
|
62
Aflac
AFL
$57B
| $3.3M | 0.65% |
70,138
+100
| +0.1% | +$4.71K |
|
63
Texas Instruments
TXN
$177B
| $3.23M | 0.64% |
30,085
+217
| +0.7% | +$23.3K |
|
64
Dollar General
DG
$24B
| $3.19M | 0.63% |
29,153
-201
| -0.7% | -$22K |
|
65
Illinois Tool Works
ITW
$75.8B
| $3.16M | 0.62% |
22,382
-95
| -0.4% | -$13.4K |
|
|
EV
66
DELISTED
Eaton Vance Corp.
EV
| $3.16M | 0.62% |
60,020
+561
| +0.9% | +$29.5K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.12M | 0.62% |
39,935
+1,542
| +4% | +$121K |
|
68
Intel
INTC
$105B
| $3.11M | 0.62% |
65,840
+371
| +0.6% | +$17.5K |
|
|
RAVN
69
DELISTED
Raven Industries Inc
RAVN
| $2.89M | 0.57% |
63,250
| – | – |
|
70
Morgan Stanley
MS
$236B
| $2.84M | 0.56% |
61,042
+622
| +1% | +$29K |
|
71
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.57M | 0.51% |
52,366
+2,704
| +5% | +$133K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.46M | 0.49% |
47,577
+9,452
| +25% | +$490K |
|
73
Invesco QQQ Trust
QQQ
$363B
| $2.34M | 0.46% |
12,587
+2,243
| +22% | +$417K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $2.17M | 0.43% |
75,683
+17,830
| +31% | +$512K |
|
75
Mastercard
MA
$535B
| $1.97M | 0.39% |
8,866
+388
| +5% | +$86.4K |
|