IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-4.98%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$556M
AUM Growth
-$17.3M
(-3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
807
New
36
Increased
189
Reduced
112
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.53M |
| 4 |
Starbucks
SBUX
|
$1.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.15M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
| 2 |
Core Alternative Capital
CCOR
|
$1.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
Workiva
WK
|
$1.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$876K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 6.91% |
| 4 | Energy | 6.56% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49B
| $3.75M | 0.67% |
33,431
+901
| +3% | +$101K |
|
52
Factset
FDS
$13.9B
| $3.69M | 0.65% |
9,224
+264
| +3% | +$106K |
|
53
Walmart
WMT
$802B
| $3.52M | 0.62% |
81,486
+1,866
| +2% | +$80.7K |
|
54
Illinois Tool Works
ITW
$76.6B
| $3.49M | 0.62% |
19,339
+4,362
| +29% | +$788K |
|
55
Emerson Electric
EMR
$73.2B
| $3.47M | 0.62% |
47,400
+1,551
| +3% | +$114K |
|
56
Goldman Sachs
GS
$223B
| $3.45M | 0.61% |
11,774
+2,722
| +30% | +$798K |
|
57
CME Group
CME
$97.8B
| $3.43M | 0.61% |
19,371
+494
| +3% | +$87.5K |
|
58
Kimberly-Clark
KMB
$42.8B
| $3.4M | 0.6% |
30,179
+620
| +2% | +$69.8K |
|
59
Oracle
ORCL
$620B
| $3.33M | 0.59% |
54,458
+2,858
| +6% | +$175K |
|
60
US Bancorp
USB
$75.9B
| $3.3M | 0.59% |
81,850
+4,034
| +5% | +$163K |
|
61
Intel
INTC
$105B
| $3.12M | 0.55% |
120,899
+19,851
| +20% | +$512K |
|
62
Estee Lauder
EL
$32.5B
| $3.05M | 0.54% |
14,147
+4,188
| +42% | +$904K |
|
63
AT&T
T
$211B
| $2.89M | 0.51% |
188,080
+13,052
| +7% | +$200K |
|
64
Vanguard Extended Market ETF
VXF
$23.8B
| $2.73M | 0.48% |
21,472
-1,259
| -6% | -$160K |
|
65
Vanguard Small-Cap ETF
VB
$66.1B
| $2.28M | 0.4% |
13,329
-2,217
| -14% | -$379K |
|
66
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $2.26M | 0.4% |
99,818
-1,845
| -2% | -$41.8K |
|
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $2.06M | 0.36% |
27,099
+2,303
| +9% | +$175K |
|
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $1.84M | 0.33% |
10,267
+9,643
| +1,545% | +$1.73M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.8M | 0.32% |
18,719
-1,706
| -8% | -$164K |
|
70
Energy Transfer Partners
ET
$60.7B
| $1.57M | 0.28% |
142,118
| – | – |
|
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.55M | 0.27% |
16,923
+16,693
| +7,258% | +$1.53M |
|
72
Mastercard
MA
$534B
| $1.47M | 0.26% |
5,166
| – | – |
|
73
Amazon
AMZN
$2.49T
| $1.42M | 0.25% |
12,519
+2,215
| +21% | +$250K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.38M | 0.24% |
18,403
-1,748
| -9% | -$131K |
|
75
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.35M | 0.24% |
30,402
-2,532
| -8% | -$113K |
|