IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+10.86%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+7.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
790
New
25
Increased
150
Reduced
182
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.46M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.88M |
| 4 |
General Dynamics
GD
|
$3.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.36M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10.8M |
| 2 |
Core Alternative Capital
CCOR
|
$9.81M |
| 3 |
AT&T
T
|
$3.42M |
| 4 |
Occidental Petroleum
OXY
|
$2.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
Sector Composition
| 1 | Healthcare | 7.31% |
| 2 | Technology | 7.29% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 7.03% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $4.15M | 0.69% |
54,338
+441
| +0.8% | +$33.7K |
|
52
Goldman Sachs
GS
$221B
| $4.15M | 0.69% |
12,079
+305
| +3% | +$105K |
|
53
Kimberly-Clark
KMB
$42.5B
| $4.14M | 0.69% |
30,483
+304
| +1% | +$41.3K |
|
54
L3Harris
LHX
$51.1B
| $4.08M | 0.68% |
19,600
+162
| +0.8% | +$33.7K |
|
55
Broadridge
BR
$29.3B
| $4.01M | 0.67% |
29,907
-40
| -0.1% | -$5.37K |
|
56
Walmart
WMT
$793B
| $3.89M | 0.65% |
82,206
+720
| +0.9% | +$34K |
|
57
Paychex
PAYX
$48.8B
| $3.85M | 0.64% |
33,349
-82
| -0.2% | -$9.48K |
|
58
Factset
FDS
$14B
| $3.73M | 0.62% |
9,304
+80
| +0.9% | +$32.1K |
|
59
US Bancorp
USB
$75.5B
| $3.66M | 0.61% |
83,891
+2,041
| +2% | +$89K |
|
|
60
General Dynamics
GD
$86.8B
| $3.37M | 0.56% |
+13,572
| New | +$3.37M |
|
61
CME Group
CME
$97.1B
| $3.26M | 0.54% |
19,363
-8
| -0% | -$1.35K |
|
62
Vanguard Extended Market ETF
VXF
$23.7B
| $2.76M | 0.46% |
20,791
-681
| -3% | -$90.5K |
|
63
iShares MSCI ACWI ETF
ACWI
$22B
| $2.74M | 0.46% |
32,299
+16,072
| +99% | +$1.36M |
|
64
Estee Lauder
EL
$33.1B
| $2.36M | 0.39% |
9,525
-4,622
| -33% | -$1.15M |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $2.34M | 0.39% |
12,234
+1,967
| +19% | +$376K |
|
66
3M
MMM
$81B
| $2.31M | 0.38% |
23,033
-17,998
| -44% | -$1.8M |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $2.3M | 0.38% |
12,550
-779
| -6% | -$143K |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.15M | 0.36% |
23,505
+6,582
| +39% | +$602K |
|
69
United States Oil Fund
USO
$967M
| $2.1M | 0.35% |
+30,018
| New | +$2.1M |
|
70
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.87M | 0.31% |
77,574
-22,244
| -22% | -$537K |
|
71
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.85M | 0.31% |
61,336
+44,344
| +261% | +$1.34M |
|
72
Mastercard
MA
$536B
| $1.8M | 0.3% |
5,164
-2
| -0% | -$695 |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.75M | 0.29% |
18,085
-634
| -3% | -$61.5K |
|
74
Intel
INTC
$105B
| $1.74M | 0.29% |
65,712
-55,187
| -46% | -$1.46M |
|
75
Energy Transfer Partners
ET
$60.3B
| $1.69M | 0.28% |
142,118
| – | – |
|