IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-0.55%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+2.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
1,005
New
57
Increased
199
Reduced
271
Closed
76
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$838K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$689K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.59M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$628K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$607K |
| 4 |
Eli Lilly
LLY
|
$540K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$427K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 6.14% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eli Lilly
LLY
$661B
| $3.83M | 0.61% |
16,583
-2,335
| -12% | -$540K |
|
52
L3Harris
LHX
$51.1B
| $3.8M | 0.61% |
17,241
-391
| -2% | -$86.1K |
|
53
Emerson Electric
EMR
$72.9B
| $3.79M | 0.61% |
40,200
+211
| +0.5% | +$19.9K |
|
54
Genuine Parts
GPC
$19B
| $3.78M | 0.6% |
31,158
-731
| -2% | -$88.6K |
|
55
Aflac
AFL
$57.1B
| $3.77M | 0.6% |
72,335
+855
| +1% | +$44.6K |
|
56
AT&T
T
$208B
| $3.77M | 0.6% |
184,732
+6,985
| +4% | +$143K |
|
57
Kimberly-Clark
KMB
$42.5B
| $3.67M | 0.59% |
27,708
-616
| -2% | -$81.6K |
|
58
CME Group
CME
$97.1B
| $3.6M | 0.58% |
18,629
+708
| +4% | +$137K |
|
59
Dollar General
DG
$24.1B
| $3.6M | 0.58% |
16,961
-733
| -4% | -$155K |
|
60
Plains All American Pipeline
PAA
$12.3B
| $3.55M | 0.57% |
349,046
+14,176
| +4% | +$144K |
|
61
Occidental Petroleum
OXY
$45.6B
| $3.5M | 0.56% |
118,346
-5,042
| -4% | -$149K |
|
62
Norfolk Southern
NSC
$62.4B
| $3.35M | 0.54% |
14,019
+296
| +2% | +$70.8K |
|
63
Walmart
WMT
$793B
| $3.35M | 0.54% |
72,021
-1,020
| -1% | -$47.4K |
|
64
Goldman Sachs
GS
$221B
| $3.08M | 0.49% |
8,158
-139
| -2% | -$52.5K |
|
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $3.05M | 0.49% |
13,957
-7,286
| -34% | -$1.59M |
|
66
Illinois Tool Works
ITW
$76.2B
| $2.96M | 0.47% |
14,312
+417
| +3% | +$86.2K |
|
67
Estee Lauder
EL
$33.1B
| $2.93M | 0.47% |
9,774
-444
| -4% | -$133K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $2.87M | 0.46% |
22,441
-682
| -3% | -$87.1K |
|
69
Workiva
WK
$4.36B
| $2.68M | 0.43% |
18,983
| – | – |
|
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.49M | 0.4% |
25,948
-1,158
| -4% | -$111K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.42M | 0.39% |
21,059
-591
| -3% | -$67.9K |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.03M | 0.32% |
19,213
+591
| +3% | +$62.4K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 0.32% |
5,619
+353
| +7% | +$126K |
|
74
Amazon
AMZN
$2.41T
| $2M | 0.32% |
12,180
-140
| -1% | -$23K |
|
75
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.84M | 0.29% |
34,507
-1,017
| -3% | -$54.1K |
|