IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+3.23%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-2.4%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
900
New
54
Increased
168
Reduced
208
Closed
46
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$2.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 3 |
Kinder Morgan
KMI
|
$977K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$593K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$559K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.96M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.8M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.12M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$979K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 7.86% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$180B
| $3.41M | 0.74% |
29,703
-2,390
| -7% | -$274K |
|
52
3M
MMM
$81.9B
| $3.41M | 0.74% |
19,649
-669
| -3% | -$116K |
|
53
Dollar General
DG
$24.3B
| $3.39M | 0.73% |
25,088
-1,379
| -5% | -$186K |
|
54
Factset
FDS
$13.8B
| $3.37M | 0.73% |
11,747
-1,934
| -14% | -$554K |
|
55
Oracle
ORCL
$627B
| $3.32M | 0.72% |
58,308
-3,169
| -5% | -$181K |
|
56
Paychex
PAYX
$48.8B
| $3.25M | 0.7% |
39,489
-4,023
| -9% | -$331K |
|
57
Accenture
ACN
$159B
| $3.21M | 0.69% |
17,387
-1,981
| -10% | -$366K |
|
|
EV
58
DELISTED
Eaton Vance Corp.
EV
| $3.18M | 0.69% |
73,742
-1,171
| -2% | -$50.5K |
|
59
Sysco
SYY
$38.5B
| $3.14M | 0.68% |
44,346
-7,659
| -15% | -$542K |
|
60
Emerson Electric
EMR
$73.6B
| $3.12M | 0.67% |
46,754
-2,945
| -6% | -$196K |
|
61
Norfolk Southern
NSC
$62B
| $3.11M | 0.67% |
15,591
-1,647
| -10% | -$328K |
|
62
Genuine Parts
GPC
$19.2B
| $3.06M | 0.66% |
29,566
+946
| +3% | +$98K |
|
63
Illinois Tool Works
ITW
$76.3B
| $3M | 0.65% |
19,891
-1,893
| -9% | -$286K |
|
64
Eli Lilly
LLY
$656B
| $2.93M | 0.63% |
26,455
+766
| +3% | +$84.9K |
|
65
Morgan Stanley
MS
$236B
| $2.9M | 0.63% |
66,221
-7,436
| -10% | -$326K |
|
66
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.79M | 0.6% |
53,991
+5,318
| +11% | +$275K |
|
67
Intel
INTC
$105B
| $2.56M | 0.55% |
53,486
-10,020
| -16% | -$480K |
|
68
Occidental Petroleum
OXY
$47.2B
| $2.54M | 0.55% |
50,585
+3,175
| +7% | +$160K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.44M | 0.53% |
47,368
+1,634
| +4% | +$84.1K |
|
|
RAVN
70
DELISTED
Raven Industries Inc
RAVN
| $2.32M | 0.5% |
64,731
+1,231
| +2% | +$44.2K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.5% |
10,862
-2,448
| -18% | -$522K |
|
72
Enterprise Products Partners
EPD
$69.1B
| $2.26M | 0.49% |
78,390
+407
| +0.5% | +$11.7K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.2M | 0.48% |
27,245
-10,051
| -27% | -$811K |
|
|
74
Invesco QQQ Trust
QQQ
$359B
| $2.05M | 0.44% |
10,975
-8,641
| -44% | -$1.61M |
|
75
Mastercard
MA
$533B
| $1.82M | 0.39% |
6,885
+456
| +7% | +$121K |
|