IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+5.84%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+3.9%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
920
New
71
Increased
154
Reduced
217
Closed
51
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.44M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.82M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$927K |
| 5 |
Occidental Petroleum
OXY
|
$898K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Amgen
AMGN
|
$936K |
| 5 |
JPMorgan Chase
JPM
|
$725K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Industrials | 7.65% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.8B
| $3.2M | 0.68% |
37,569
-1,070
| -3% | -$91K |
|
52
L3Harris
LHX
$51.1B
| $3.15M | 0.67% |
15,922
-1,929
| -11% | -$382K |
|
|
53
Occidental Petroleum
OXY
$45.6B
| $3.15M | 0.66% |
76,372
+21,795
| +40% | +$898K |
|
54
Kimberly-Clark
KMB
$42.5B
| $3.14M | 0.66% |
22,844
-1,710
| -7% | -$235K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.14M | 0.66% |
38,929
-2,477
| -6% | -$200K |
|
56
Sysco
SYY
$38.8B
| $3.11M | 0.66% |
36,383
-6,632
| -15% | -$567K |
|
57
Accenture
ACN
$158B
| $3.1M | 0.65% |
14,724
-1,892
| -11% | -$398K |
|
58
Elevance Health
ELV
$72.4B
| $3.09M | 0.65% |
10,235
-1,439
| -12% | -$435K |
|
59
Illinois Tool Works
ITW
$76.2B
| $3.08M | 0.65% |
17,145
-2,438
| -12% | -$438K |
|
60
Morgan Stanley
MS
$237B
| $3.08M | 0.65% |
60,147
-6,714
| -10% | -$343K |
|
61
Eli Lilly
LLY
$661B
| $3.07M | 0.65% |
23,341
-3,027
| -11% | -$398K |
|
62
Norfolk Southern
NSC
$62.4B
| $3.06M | 0.65% |
15,757
+169
| +1% | +$32.8K |
|
63
Oracle
ORCL
$628B
| $3.05M | 0.65% |
57,643
+835
| +1% | +$44.2K |
|
64
Genuine Parts
GPC
$19B
| $3.05M | 0.64% |
28,664
-1,096
| -4% | -$116K |
|
65
Dollar General
DG
$24.1B
| $3.02M | 0.64% |
19,377
-4,286
| -18% | -$668K |
|
66
Factset
FDS
$14B
| $3.02M | 0.64% |
11,238
-55
| -0.5% | -$14.8K |
|
67
Aflac
AFL
$57.1B
| $3.01M | 0.64% |
56,944
-3,902
| -6% | -$206K |
|
|
EV
68
DELISTED
Eaton Vance Corp.
EV
| $2.98M | 0.63% |
63,745
-8,477
| -12% | -$396K |
|
69
CME Group
CME
$97.1B
| $2.97M | 0.63% |
14,783
-1,719
| -10% | -$345K |
|
|
70
Invesco QQQ Trust
QQQ
$364B
| $2.41M | 0.51% |
11,341
+4,359
| +62% | +$927K |
|
|
RAVN
71
DELISTED
Raven Industries Inc
RAVN
| $2.22M | 0.47% |
64,552
-179
| -0.3% | -$6.17K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.39% |
8,091
+144
| +2% | +$32.6K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $1.8M | 0.38% |
64,035
-7,528
| -11% | -$212K |
|
74
Mastercard
MA
$536B
| $1.77M | 0.37% |
5,919
-244
| -4% | -$72.8K |
|
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.7M | 0.36% |
30,968
-923
| -3% | -$50.6K |
|