IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-7.49%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-15%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
918
New
69
Increased
134
Reduced
263
Closed
80
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.37M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.36M |
| 3 |
Energy Transfer Partners
ET
|
$849K |
| 4 |
EV
Eaton Vance Corp.
EV
|
$633K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$504K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$5.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.96M |
| 3 |
SPDR Gold Trust
GLD
|
$1.86M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.41M |
| 5 |
Eli Lilly
LLY
|
$1.11M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $3.09M | 0.69% |
11,790
-395
| -3% | -$103K |
|
52
Broadridge
BR
$29.3B
| $3.05M | 0.68% |
31,716
+969
| +3% | +$93.3K |
|
53
Paychex
PAYX
$48.8B
| $3.04M | 0.68% |
46,665
-2,438
| -5% | -$159K |
|
54
Intel
INTC
$105B
| $2.99M | 0.67% |
63,740
-2,100
| -3% | -$98.5K |
|
55
Aflac
AFL
$57.1B
| $2.97M | 0.67% |
65,099
-5,039
| -7% | -$230K |
|
56
Elevance Health
ELV
$72.4B
| $2.97M | 0.67% |
11,292
-1,279
| -10% | -$336K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.96M | 0.66% |
14,481
-2,373
| -14% | -$485K |
|
58
AT&T
T
$208B
| $2.92M | 0.65% |
135,335
-6,706
| -5% | -$145K |
|
59
Genuine Parts
GPC
$19B
| $2.91M | 0.65% |
30,258
-4,338
| -13% | -$416K |
|
60
Oracle
ORCL
$628B
| $2.91M | 0.65% |
64,341
-7,126
| -10% | -$322K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.89M | 0.65% |
37,097
-2,838
| -7% | -$221K |
|
62
Norfolk Southern
NSC
$62.4B
| $2.88M | 0.65% |
19,269
-1,927
| -9% | -$288K |
|
63
Illinois Tool Works
ITW
$76.2B
| $2.84M | 0.64% |
22,416
+34
| +0.2% | +$4.31K |
|
64
Dollar General
DG
$24.1B
| $2.83M | 0.63% |
26,136
-3,017
| -10% | -$326K |
|
65
Occidental Petroleum
OXY
$45.6B
| $2.81M | 0.63% |
45,704
+4,438
| +11% | +$272K |
|
66
Factset
FDS
$14B
| $2.8M | 0.63% |
13,966
-1,407
| -9% | -$282K |
|
67
Morgan Stanley
MS
$237B
| $2.78M | 0.62% |
70,022
+8,980
| +15% | +$356K |
|
|
EV
68
DELISTED
Eaton Vance Corp.
EV
| $2.74M | 0.62% |
78,002
+17,982
| +30% | +$633K |
|
69
L3Harris
LHX
$51.1B
| $2.7M | 0.61% |
20,071
-1,686
| -8% | -$227K |
|
70
Accenture
ACN
$158B
| $2.67M | 0.6% |
18,948
-1,248
| -6% | -$176K |
|
71
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.4M | 0.54% |
48,702
-3,664
| -7% | -$180K |
|
|
RAVN
72
DELISTED
Raven Industries Inc
RAVN
| $2.3M | 0.52% |
63,500
+250
| +0.4% | +$9.05K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.29M | 0.51% |
48,544
+967
| +2% | +$45.6K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $2.02M | 0.45% |
81,988
+6,305
| +8% | +$155K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.85M | 0.42% |
22,159
-991
| -4% | -$82.9K |
|