IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+7.38%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$638M
AUM Growth
+$18.4M
(+3%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
981
New
51
Increased
138
Reduced
206
Closed
168
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.3M |
| 4 |
SAB Biotherapeutics
SABS
|
$571K |
| 5 |
AT&T
T
|
$506K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$4.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 3 |
Factset
FDS
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.23M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$58.1B
| $4.02M | 0.63% |
68,808
-3,527
| -5% | -$206K |
|
52
Emerson Electric
EMR
$74.9B
| $4M | 0.62% |
42,997
+2,797
| +7% | +$260K |
|
53
Norfolk Southern
NSC
$62.8B
| $3.96M | 0.62% |
13,314
-705
| -5% | -$210K |
|
54
Sysco
SYY
$39.5B
| $3.96M | 0.62% |
50,459
+497
| +1% | +$39K |
|
55
Kimberly-Clark
KMB
$42.9B
| $3.95M | 0.62% |
27,651
-57
| -0.2% | -$8.15K |
|
|
56
AT&T
T
$212B
| $3.94M | 0.61% |
211,951
+27,219
| +15% | +$506K |
|
57
Dollar General
DG
$23.9B
| $3.93M | 0.61% |
16,678
-283
| -2% | -$66.7K |
|
58
L3Harris
LHX
$51.1B
| $3.91M | 0.61% |
18,349
+1,108
| +6% | +$236K |
|
59
Vanguard Extended Market ETF
VXF
$24B
| $3.83M | 0.6% |
20,959
-1,239
| -6% | -$227K |
|
60
Walmart
WMT
$805B
| $3.59M | 0.56% |
74,454
+2,433
| +3% | +$117K |
|
61
Occidental Petroleum
OXY
$45.9B
| $3.58M | 0.56% |
123,326
+4,980
| +4% | +$144K |
|
62
Illinois Tool Works
ITW
$77.4B
| $3.4M | 0.53% |
13,762
-550
| -4% | -$136K |
|
63
Estee Lauder
EL
$31.5B
| $3.36M | 0.52% |
9,068
-706
| -7% | -$261K |
|
64
Vanguard Small-Cap ETF
VB
$66.7B
| $3.35M | 0.52% |
14,818
+861
| +6% | +$195K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $3.31M | 0.52% |
25,606
+3,165
| +14% | +$409K |
|
66
Plains All American Pipeline
PAA
$12.3B
| $3.3M | 0.51% |
353,514
+4,468
| +1% | +$41.7K |
|
67
Goldman Sachs
GS
$227B
| $3.17M | 0.49% |
8,289
+131
| +2% | +$50.1K |
|
|
68
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $2.7M | 0.42% |
8,953
+4,324
| +93% | +$1.3M |
|
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.68M | 0.42% |
25,239
-709
| -3% | -$75.3K |
|
70
Workiva
WK
$4.26B
| $2.48M | 0.39% |
18,983
| – | – |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.36M | 0.37% |
20,674
-385
| -2% | -$43.9K |
|
72
Nike
NKE
$111B
| $2.16M | 0.34% |
12,942
+308
| +2% | +$51.3K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $2.1M | 0.33% |
5,290
-329
| -6% | -$131K |
|
74
Mastercard
MA
$538B
| $1.88M | 0.29% |
5,223
| – | – |
|
75
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.88M | 0.29% |
17,734
| – | – |
|