IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+15.15%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+15%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
943
New
104
Increased
196
Reduced
327
Closed
88
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$6.72M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 4 |
RTX Corp
RTX
|
$1.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$691K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$747K |
| 2 |
Chevron
CVX
|
$733K |
| 3 |
Genuine Parts
GPC
|
$551K |
| 4 |
EV
Eaton Vance Corp.
EV
|
$479K |
| 5 |
Morgan Stanley
MS
|
$459K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Industrials | 7.09% |
| 3 | Healthcare | 6.87% |
| 4 | Financials | 6.45% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $3.26M | 0.68% |
17,135
-452
| -3% | -$86.1K |
|
52
Eli Lilly
LLY
$657B
| $3.25M | 0.67% |
19,805
-962
| -5% | -$158K |
|
53
Southern Company
SO
$102B
| $3.25M | 0.67% |
62,610
-4,197
| -6% | -$218K |
|
54
PepsiCo
PEP
$204B
| $3.24M | 0.67% |
24,468
-1,280
| -5% | -$169K |
|
55
Illinois Tool Works
ITW
$77.1B
| $3.23M | 0.67% |
18,450
-1,674
| -8% | -$293K |
|
56
Elevance Health
ELV
$71.8B
| $3.22M | 0.67% |
12,243
-1,179
| -9% | -$310K |
|
|
57
Chevron
CVX
$324B
| $3.21M | 0.67% |
35,987
-8,211
| -19% | -$733K |
|
58
Norfolk Southern
NSC
$62.8B
| $3.19M | 0.66% |
18,180
-1,539
| -8% | -$270K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.19M | 0.66% |
66,937
| – | – |
|
60
Diageo
DEO
$62.1B
| $3.17M | 0.66% |
23,595
-930
| -4% | -$125K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.14M | 0.65% |
37,717
-736
| -2% | -$61.2K |
|
62
Kimberly-Clark
KMB
$42.8B
| $3.11M | 0.64% |
22,027
-270
| -1% | -$38.2K |
|
63
Intel
INTC
$107B
| $3.08M | 0.64% |
51,399
-553
| -1% | -$33.1K |
|
64
Oracle
ORCL
$635B
| $3.07M | 0.64% |
55,583
+435
| +0.8% | +$24K |
|
65
Walmart
WMT
$774B
| $3.06M | 0.63% |
25,529
+1,375
| +6% | +$165K |
|
66
AT&T
T
$209B
| $3M | 0.62% |
99,289
+3,803
| +4% | +$115K |
|
67
Aflac
AFL
$57.2B
| $2.82M | 0.58% |
78,291
-12,178
| -13% | -$439K |
|
68
L3Harris
LHX
$51.9B
| $2.73M | 0.57% |
16,113
-365
| -2% | -$61.9K |
|
69
Plains All American Pipeline
PAA
$12.7B
| $2.7M | 0.56% |
305,509
+1,820
| +0.6% | +$16.1K |
|
70
CME Group
CME
$96B
| $2.59M | 0.54% |
15,940
-1,074
| -6% | -$175K |
|
71
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $2.26M | 0.47% |
72,255
-3,795
| -5% | -$119K |
|
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.08M | 0.43% |
22,773
+21,183
| +1,332% | +$1.94M |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $1.74M | 0.36% |
14,181
-518
| -4% | -$63.7K |
|
74
Amazon
AMZN
$2.44T
| $1.72M | 0.36% |
625
-35
| -5% | -$96.5K |
|
75
Mastercard
MA
$538B
| $1.72M | 0.36% |
5,813
-221
| -4% | -$65.4K |
|