IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+4.39%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-11%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
927
New
70
Increased
122
Reduced
230
Closed
70
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.14M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 4 |
iShares US Real Estate ETF
IYR
|
$727K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$682K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.3M |
| 2 |
Core Alternative Capital
CCOR
|
$10.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$8.87M |
| 4 |
Apple
AAPL
|
$4.28M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.19M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 7.08% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Staples | 6.39% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $2.85M | 0.66% |
13,615
-3,520
| -21% | -$738K |
|
52
AT&T
T
$208B
| $2.84M | 0.66% |
99,559
+270
| +0.3% | +$7.69K |
|
53
Oracle
ORCL
$628B
| $2.77M | 0.64% |
46,374
-9,209
| -17% | -$550K |
|
54
Elevance Health
ELV
$72.4B
| $2.77M | 0.64% |
10,299
-1,944
| -16% | -$522K |
|
55
Factset
FDS
$14B
| $2.72M | 0.63% |
8,129
-2,389
| -23% | -$800K |
|
|
EV
56
DELISTED
Eaton Vance Corp.
EV
| $2.7M | 0.63% |
70,686
-14,548
| -17% | -$555K |
|
57
CME Group
CME
$97.1B
| $2.7M | 0.63% |
16,105
+165
| +1% | +$27.6K |
|
58
Norfolk Southern
NSC
$62.4B
| $2.69M | 0.63% |
12,556
-5,624
| -31% | -$1.2M |
|
59
Illinois Tool Works
ITW
$76.2B
| $2.68M | 0.62% |
13,875
-4,575
| -25% | -$884K |
|
60
Morgan Stanley
MS
$237B
| $2.65M | 0.62% |
54,859
-19,759
| -26% | -$955K |
|
61
Accenture
ACN
$158B
| $2.65M | 0.62% |
11,704
-5,047
| -30% | -$1.14M |
|
62
Genuine Parts
GPC
$19B
| $2.63M | 0.61% |
27,659
-11,948
| -30% | -$1.14M |
|
63
Eli Lilly
LLY
$661B
| $2.63M | 0.61% |
17,752
-2,053
| -10% | -$304K |
|
64
Aflac
AFL
$57.1B
| $2.62M | 0.61% |
72,107
-6,184
| -8% | -$225K |
|
65
L3Harris
LHX
$51.1B
| $2.61M | 0.61% |
15,342
-771
| -5% | -$131K |
|
66
Sysco
SYY
$38.8B
| $2.56M | 0.6% |
41,143
-18,683
| -31% | -$1.16M |
|
67
Chevron
CVX
$318B
| $2.5M | 0.58% |
34,674
-1,313
| -4% | -$94.6K |
|
68
Occidental Petroleum
OXY
$45.6B
| $2.28M | 0.53% |
227,734
+39,268
| +21% | +$393K |
|
69
Plains All American Pipeline
PAA
$12.3B
| $1.9M | 0.44% |
317,383
+11,874
| +4% | +$71K |
|
70
Amazon
AMZN
$2.41T
| $1.85M | 0.43% |
587
-38
| -6% | -$120K |
|
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.76M | 0.41% |
31,609
+856
| +3% | +$47.6K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $1.74M | 0.4% |
13,745
-436
| -3% | -$55.2K |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.73M | 0.4% |
18,947
-3,826
| -17% | -$350K |
|
74
Mastercard
MA
$536B
| $1.72M | 0.4% |
5,079
-734
| -13% | -$248K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.39% |
6,037
-667
| -10% | -$185K |
|