IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-8.39%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$573M
AUM Growth
-$60.6M
(-9.6%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
830
New
31
Increased
185
Reduced
144
Closed
59
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.47M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.36M |
| 4 |
iShares MSCI China ETF
MCHI
|
$651K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$496K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$10.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.98M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.57M |
| 4 |
United States 12 Month Oil Fund,
USL
|
$1.27M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$1.06M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 6.26% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.2B
| $3.65M | 0.63% |
20,979
+1,233
| +6% | +$215K |
|
52
Emerson Electric
EMR
$72.9B
| $3.65M | 0.63% |
45,849
+2,237
| +5% | +$178K |
|
53
Oracle
ORCL
$628B
| $3.61M | 0.62% |
51,600
+3,379
| +7% | +$236K |
|
54
US Bancorp
USB
$75.5B
| $3.58M | 0.62% |
77,816
+4,592
| +6% | +$211K |
|
55
Texas Instruments
TXN
$178B
| $3.58M | 0.62% |
23,298
+1,309
| +6% | +$201K |
|
56
Morgan Stanley
MS
$237B
| $3.47M | 0.6% |
45,641
+2,536
| +6% | +$193K |
|
57
3M
MMM
$81B
| $3.47M | 0.6% |
32,068
+1,821
| +6% | +$197K |
|
58
Factset
FDS
$14B
| $3.45M | 0.59% |
8,960
+556
| +7% | +$214K |
|
59
Cisco
CSCO
$268B
| $3.31M | 0.57% |
77,543
+5,356
| +7% | +$228K |
|
60
Norfolk Southern
NSC
$62.4B
| $3.3M | 0.57% |
14,497
+972
| +7% | +$221K |
|
61
Walmart
WMT
$793B
| $3.23M | 0.56% |
79,620
+3,783
| +5% | +$153K |
|
62
Vanguard Extended Market ETF
VXF
$23.7B
| $2.98M | 0.51% |
22,731
+1,136
| +5% | +$149K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $2.74M | 0.47% |
15,546
+1,020
| +7% | +$180K |
|
64
Illinois Tool Works
ITW
$76.2B
| $2.73M | 0.47% |
14,977
+935
| +7% | +$170K |
|
65
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $2.7M | 0.47% |
101,663
-407
| -0.4% | -$10.8K |
|
66
Goldman Sachs
GS
$221B
| $2.69M | 0.46% |
9,052
+554
| +7% | +$165K |
|
67
Estee Lauder
EL
$33.1B
| $2.54M | 0.44% |
9,959
+628
| +7% | +$160K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.08M | 0.36% |
20,425
-139
| -0.7% | -$14.1K |
|
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2M | 0.34% |
24,796
| – | – |
|
70
Mastercard
MA
$536B
| $1.63M | 0.28% |
5,166
-57
| -1% | -$18K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.55M | 0.27% |
20,151
-238
| -1% | -$18.3K |
|
72
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.54M | 0.27% |
32,934
-618
| -2% | -$28.9K |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $1.49M | 0.26% |
17,734
| – | – |
|
74
Energy Transfer Partners
ET
$60.3B
| $1.42M | 0.24% |
142,118
| – | – |
|
75
Enterprise Products Partners
EPD
$68.9B
| $1.38M | 0.24% |
56,530
+425
| +0.8% | +$10.4K |
|