IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+0.94%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
915
New
61
Increased
201
Reduced
260
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 3 |
Plains All American Pipeline
PAA
|
$1.84M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.96M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 4 |
Core Alternative Capital
CCOR
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 7.7% |
| 3 | Industrials | 7.64% |
| 4 | Consumer Staples | 7.07% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.3B
| $3.28M | 0.72% |
20,070
-591
| -3% | -$96.6K |
|
|
EV
52
DELISTED
Eaton Vance Corp.
EV
| $3.25M | 0.71% |
72,222
-1,520
| -2% | -$68.3K |
|
53
Paychex
PAYX
$48.9B
| $3.2M | 0.7% |
38,639
-850
| -2% | -$70.4K |
|
54
Chevron
CVX
$325B
| $3.2M | 0.7% |
26,958
-658
| -2% | -$78K |
|
55
Accenture
ACN
$159B
| $3.2M | 0.7% |
16,616
-771
| -4% | -$148K |
|
56
Emerson Electric
EMR
$73.6B
| $3.19M | 0.7% |
47,669
+915
| +2% | +$61.2K |
|
57
Aflac
AFL
$56.2B
| $3.18M | 0.7% |
60,846
-2,909
| -5% | -$152K |
|
58
Cisco
CSCO
$269B
| $3.16M | 0.69% |
64,039
+100
| +0.2% | +$4.94K |
|
59
Oracle
ORCL
$627B
| $3.13M | 0.69% |
56,808
-1,500
| -3% | -$82.5K |
|
60
Illinois Tool Works
ITW
$76.3B
| $3.07M | 0.67% |
19,583
-308
| -2% | -$48.2K |
|
61
Genuine Parts
GPC
$19.2B
| $2.96M | 0.65% |
29,760
+194
| +0.7% | +$19.3K |
|
62
Eli Lilly
LLY
$656B
| $2.95M | 0.65% |
26,368
-87
| -0.3% | -$9.73K |
|
63
Morgan Stanley
MS
$236B
| $2.85M | 0.63% |
66,861
+640
| +1% | +$27.3K |
|
64
Intel
INTC
$105B
| $2.85M | 0.62% |
55,258
+1,772
| +3% | +$91.3K |
|
65
Elevance Health
ELV
$72.5B
| $2.8M | 0.62% |
11,674
-478
| -4% | -$115K |
|
66
Norfolk Southern
NSC
$62B
| $2.8M | 0.61% |
15,588
-3
| -0% | -$539 |
|
67
Factset
FDS
$13.8B
| $2.74M | 0.6% |
11,293
-454
| -4% | -$110K |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.57M | 0.56% |
42,809
-19,820
| -32% | -$1.19M |
|
69
Occidental Petroleum
OXY
$47.2B
| $2.43M | 0.53% |
54,577
+3,992
| +8% | +$178K |
|
|
RAVN
70
DELISTED
Raven Industries Inc
RAVN
| $2.17M | 0.48% |
64,731
| – | – |
|
71
Enterprise Products Partners
EPD
$69.1B
| $2.05M | 0.45% |
71,563
-6,827
| -9% | -$195K |
|
72
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.78M | 0.39% |
31,891
+24,770
| +348% | +$1.38M |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $1.7M | 0.37% |
14,652
+11,427
| +354% | +$1.33M |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.7M | 0.37% |
11,908
+9,604
| +417% | +$1.37M |
|
75
Mastercard
MA
$534B
| $1.67M | 0.37% |
6,163
-722
| -10% | -$196K |
|