IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-15.92%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-11%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
948
New
79
Increased
263
Reduced
154
Closed
109
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.4M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 4 |
Occidental Petroleum
OXY
|
$1.77M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.64M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$5.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$955K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$806K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$728K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$563K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Industrials | 7.41% |
| 3 | Healthcare | 7.22% |
| 4 | Financials | 7.1% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.3B
| $2.99M | 0.69% |
31,499
+3,742
| +13% | +$355K |
|
52
L3Harris
LHX
$51.1B
| $2.97M | 0.68% |
16,478
+556
| +3% | +$100K |
|
53
CME Group
CME
$97.1B
| $2.94M | 0.68% |
17,014
+2,231
| +15% | +$386K |
|
54
Sysco
SYY
$38.8B
| $2.92M | 0.67% |
63,925
+27,542
| +76% | +$1.26M |
|
55
Eli Lilly
LLY
$661B
| $2.88M | 0.66% |
20,767
-2,574
| -11% | -$357K |
|
56
Norfolk Southern
NSC
$62.4B
| $2.88M | 0.66% |
19,719
+3,962
| +25% | +$578K |
|
57
Illinois Tool Works
ITW
$76.2B
| $2.86M | 0.66% |
20,124
+2,979
| +17% | +$423K |
|
58
Morgan Stanley
MS
$237B
| $2.86M | 0.66% |
84,129
+23,982
| +40% | +$815K |
|
59
Kimberly-Clark
KMB
$42.5B
| $2.85M | 0.66% |
22,297
-547
| -2% | -$69.9K |
|
60
Intel
INTC
$105B
| $2.81M | 0.65% |
51,952
-3,013
| -5% | -$163K |
|
61
AT&T
T
$208B
| $2.78M | 0.64% |
95,486
+11,164
| +13% | +$325K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.75M | 0.63% |
66,937
| – | – |
|
63
Waste Management
WM
$90.4B
| $2.74M | 0.63% |
29,643
+525
| +2% | +$48.6K |
|
64
Walmart
WMT
$793B
| $2.74M | 0.63% |
24,154
-3,544
| -13% | -$403K |
|
65
Accenture
ACN
$158B
| $2.71M | 0.62% |
16,605
+1,881
| +13% | +$307K |
|
66
Texas Instruments
TXN
$178B
| $2.7M | 0.62% |
27,048
+571
| +2% | +$57.1K |
|
67
Oracle
ORCL
$628B
| $2.67M | 0.61% |
55,148
-2,495
| -4% | -$121K |
|
68
Dollar General
DG
$24.1B
| $2.66M | 0.61% |
17,587
-1,790
| -9% | -$270K |
|
|
69
Occidental Petroleum
OXY
$45.6B
| $2.66M | 0.61% |
229,275
+152,903
| +200% | +$1.77M |
|
|
70
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $2.14M | 0.49% |
76,050
+58,164
| +325% | +$1.64M |
|
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.74M | 0.4% |
31,894
+926
| +3% | +$50.6K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $1.73M | 0.4% |
14,699
+371
| +3% | +$43.7K |
|
73
Plains All American Pipeline
PAA
$12.3B
| $1.6M | 0.37% |
303,689
+1,115
| +0.4% | +$5.89K |
|
74
Mastercard
MA
$536B
| $1.46M | 0.34% |
6,034
+115
| +2% | +$27.8K |
|
|
RAVN
75
DELISTED
Raven Industries Inc
RAVN
| $1.37M | 0.32% |
64,552
| – | – |
|