IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-0.95%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$634M
AUM Growth
-$4.69M
(-0.74%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
863
New
50
Increased
220
Reduced
166
Closed
64
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$9.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.9M |
| 4 |
United States 12 Month Oil Fund,
USL
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$936K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.29M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$902K |
| 4 |
iShares Core US REIT ETF
USRT
|
$657K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$601K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 6.36% |
| 4 | Industrials | 6.02% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $3.89M | 0.61% |
73,224
+666
| +0.9% | +$35.4K |
|
52
AT&T
T
$208B
| $3.89M | 0.61% |
217,994
+6,043
| +3% | +$108K |
|
53
Norfolk Southern
NSC
$62.4B
| $3.86M | 0.6% |
13,525
+211
| +2% | +$60.2K |
|
54
Genuine Parts
GPC
$19B
| $3.8M | 0.59% |
30,146
+534
| +2% | +$67.3K |
|
55
Dollar General
DG
$24.1B
| $3.78M | 0.59% |
16,968
+290
| +2% | +$64.6K |
|
56
Morgan Stanley
MS
$237B
| $3.77M | 0.59% |
43,105
+543
| +1% | +$47.5K |
|
57
3M
MMM
$81B
| $3.77M | 0.59% |
30,247
+451
| +2% | +$56.1K |
|
58
Walmart
WMT
$793B
| $3.77M | 0.59% |
75,837
+1,383
| +2% | +$68.7K |
|
59
Factset
FDS
$14B
| $3.65M | 0.57% |
8,404
+111
| +1% | +$48.2K |
|
60
Vanguard Extended Market ETF
VXF
$23.7B
| $3.58M | 0.56% |
21,595
+636
| +3% | +$105K |
|
61
Kimberly-Clark
KMB
$42.5B
| $3.48M | 0.54% |
28,229
+578
| +2% | +$71.2K |
|
62
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $3.34M | 0.52% |
102,070
-5,528
| -5% | -$181K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $3.09M | 0.48% |
14,526
-292
| -2% | -$62.1K |
|
64
Illinois Tool Works
ITW
$76.2B
| $2.94M | 0.46% |
14,042
+280
| +2% | +$58.6K |
|
65
Goldman Sachs
GS
$221B
| $2.81M | 0.44% |
8,498
+209
| +3% | +$69K |
|
66
Estee Lauder
EL
$33.1B
| $2.54M | 0.4% |
9,331
+263
| +3% | +$71.6K |
|
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.53M | 0.4% |
33,054
+24,845
| +303% | +$1.9M |
|
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.4M | 0.38% |
24,796
-443
| -2% | -$42.9K |
|
69
Workiva
WK
$4.36B
| $2.24M | 0.35% |
18,983
| – | – |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.2M | 0.34% |
20,564
-110
| -0.5% | -$11.8K |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.98M | 0.31% |
18,853
+1,206
| +7% | +$127K |
|
72
Mastercard
MA
$536B
| $1.87M | 0.29% |
5,223
| – | – |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $1.77M | 0.28% |
17,734
| – | – |
|
74
Nike
NKE
$110B
| $1.74M | 0.27% |
12,942
| – | – |
|
75
Amazon
AMZN
$2.41T
| $1.67M | 0.26% |
10,240
-120
| -1% | -$19.6K |
|