IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+6.97%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,023
New
147
Increased
194
Reduced
308
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.9M |
| 2 |
Core Alternative Capital
CCOR
|
$17.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
| 5 |
Goldman Sachs
GS
|
$2.06M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$9.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.92M |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Financials | 7.58% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $3.15M | 0.61% |
22,274
+1,611
| +8% | +$228K |
|
52
Kimberly-Clark
KMB
$42.8B
| $3.14M | 0.61% |
22,558
+1,451
| +7% | +$202K |
|
53
CME Group
CME
$96B
| $3.1M | 0.6% |
15,153
-436
| -3% | -$89.1K |
|
54
Eli Lilly
LLY
$657B
| $3.06M | 0.59% |
16,353
-1,036
| -6% | -$194K |
|
55
Norfolk Southern
NSC
$62.8B
| $3.05M | 0.59% |
11,353
-753
| -6% | -$202K |
|
56
Diageo
DEO
$62.1B
| $3.02M | 0.59% |
18,416
-988
| -5% | -$162K |
|
57
L3Harris
LHX
$51.9B
| $3M | 0.58% |
14,806
-725
| -5% | -$147K |
|
58
Sysco
SYY
$38.5B
| $2.94M | 0.57% |
37,371
-1,946
| -5% | -$153K |
|
59
Dollar General
DG
$23.9B
| $2.93M | 0.57% |
14,472
+972
| +7% | +$197K |
|
60
Plains All American Pipeline
PAA
$12.7B
| $2.91M | 0.56% |
319,799
-21,560
| -6% | -$196K |
|
61
Factset
FDS
$14.1B
| $2.77M | 0.54% |
8,989
+698
| +8% | +$215K |
|
62
Walmart
WMT
$774B
| $2.75M | 0.53% |
20,271
-2,445
| -11% | -$332K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.62M | 0.51% |
23,017
-15,221
| -40% | -$1.73M |
|
|
RAVN
64
DELISTED
Raven Industries Inc
RAVN
| $2.47M | 0.48% |
64,552
| – | – |
|
65
Illinois Tool Works
ITW
$77.1B
| $2.4M | 0.46% |
10,810
-2,829
| -21% | -$627K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $2.24M | 0.43% |
17,827
-3,834
| -18% | -$481K |
|
|
67
Goldman Sachs
GS
$226B
| $2.06M | 0.4% |
+6,299
| New | +$2.06M |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 0.39% |
6,243
-7
| -0.1% | -$2.23K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.95M | 0.38% |
23,761
-17,453
| -42% | -$1.43M |
|
70
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.92M | 0.37% |
36,356
-27,077
| -43% | -$1.43M |
|
71
Mastercard
MA
$538B
| $1.81M | 0.35% |
5,088
+9
| +0.2% | +$3.21K |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $1.69M | 0.33% |
17,734
+1,894
| +12% | +$180K |
|
73
Workiva
WK
$4.61B
| $1.68M | 0.32% |
18,983
| – | – |
|
74
Nike
NKE
$114B
| $1.66M | 0.32% |
12,506
-23
| -0.2% | -$3.06K |
|
75
Vanguard Value ETF
VTV
$144B
| $1.58M | 0.31% |
12,031
+6,684
| +125% | +$879K |
|