IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+10.84%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+9.9%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
903
New
65
Increased
199
Reduced
179
Closed
56
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.18M |
| 2 |
iShares US Real Estate ETF
IYR
|
$734K |
| 3 |
Core Alternative Capital
CCOR
|
$419K |
| 4 |
American Express
AXP
|
$403K |
| 5 |
Williams Companies
WMB
|
$391K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 7.47% |
| 3 | Industrials | 7.41% |
| 4 | Energy | 7.09% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $3.4M | 0.72% |
49,699
-2,175
| -4% | -$149K |
|
52
Factset
FDS
$14B
| $3.4M | 0.71% |
13,681
-285
| -2% | -$70.7K |
|
53
AT&T
T
$208B
| $3.36M | 0.71% |
107,138
+4,921
| +5% | +$154K |
|
54
Kimberly-Clark
KMB
$42.5B
| $3.36M | 0.71% |
27,092
-369
| -1% | -$45.7K |
|
55
Eli Lilly
LLY
$661B
| $3.33M | 0.7% |
25,689
-1,746
| -6% | -$227K |
|
56
Walmart
WMT
$793B
| $3.33M | 0.7% |
34,103
-435
| -1% | -$42.4K |
|
57
Oracle
ORCL
$628B
| $3.3M | 0.7% |
61,477
-2,864
| -4% | -$154K |
|
58
Norfolk Southern
NSC
$62.4B
| $3.22M | 0.68% |
17,238
-2,031
| -11% | -$380K |
|
59
Genuine Parts
GPC
$19B
| $3.21M | 0.67% |
28,620
-1,638
| -5% | -$183K |
|
60
Aflac
AFL
$57.1B
| $3.2M | 0.67% |
64,090
-1,009
| -2% | -$50.4K |
|
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.2M | 0.67% |
53,322
-36,288
| -40% | -$2.18M |
|
62
Dollar General
DG
$24.1B
| $3.16M | 0.66% |
26,467
+331
| +1% | +$39.5K |
|
63
Occidental Petroleum
OXY
$45.6B
| $3.14M | 0.66% |
47,410
+1,706
| +4% | +$113K |
|
64
Illinois Tool Works
ITW
$76.2B
| $3.13M | 0.66% |
21,784
-632
| -3% | -$90.7K |
|
65
Morgan Stanley
MS
$237B
| $3.11M | 0.65% |
73,657
+3,635
| +5% | +$153K |
|
66
L3Harris
LHX
$51.1B
| $3.04M | 0.64% |
19,038
-1,033
| -5% | -$165K |
|
|
EV
67
DELISTED
Eaton Vance Corp.
EV
| $3.02M | 0.64% |
74,913
-3,089
| -4% | -$125K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.98M | 0.63% |
37,296
+199
| +0.5% | +$15.9K |
|
69
Elevance Health
ELV
$72.4B
| $2.93M | 0.62% |
10,218
-1,074
| -10% | -$308K |
|
70
CME Group
CME
$97.1B
| $2.9M | 0.61% |
17,639
+828
| +5% | +$136K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 0.56% |
13,310
-1,171
| -8% | -$235K |
|
72
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.46M | 0.52% |
48,673
-29
| -0.1% | -$1.47K |
|
|
RAVN
73
DELISTED
Raven Industries Inc
RAVN
| $2.44M | 0.51% |
63,500
| – | – |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.37M | 0.5% |
45,734
-2,810
| -6% | -$145K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $2.27M | 0.48% |
77,983
-4,005
| -5% | -$117K |
|