IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+1.47%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$604M
AUM Growth
+$6.61M
(+1.1%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
770
New
50
Increased
213
Reduced
153
Closed
40
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.49M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.64M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.42M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 3 |
Core Alternative Capital
CCOR
|
$5.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.09M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Energy | 7.21% |
| 3 | Industrials | 7.07% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74B
| $4.26M | 0.7% |
48,927
+1,198
| +3% | +$104K |
|
52
Kimberly-Clark
KMB
$42.7B
| $4.2M | 0.69% |
31,268
+785
| +3% | +$105K |
|
53
Walmart
WMT
$807B
| $4.09M | 0.67% |
83,241
+1,035
| +1% | +$50.9K |
|
54
Goldman Sachs
GS
$224B
| $4.03M | 0.66% |
12,319
+240
| +2% | +$78.5K |
|
55
L3Harris
LHX
$51.2B
| $3.98M | 0.66% |
20,275
+675
| +3% | +$132K |
|
56
Norfolk Southern
NSC
$62.6B
| $3.98M | 0.66% |
18,762
+712
| +4% | +$151K |
|
57
Paychex
PAYX
$49.3B
| $3.98M | 0.66% |
34,699
+1,350
| +4% | +$155K |
|
58
Factset
FDS
$13.9B
| $3.98M | 0.66% |
9,577
+273
| +3% | +$113K |
|
59
CME Group
CME
$96.8B
| $3.9M | 0.64% |
20,389
+1,026
| +5% | +$197K |
|
60
Dollar General
DG
$24B
| $3.89M | 0.64% |
18,504
+575
| +3% | +$121K |
|
61
3M
MMM
$81.4B
| $3.58M | 0.59% |
40,713
+17,680
| +77% | +$1.55M |
|
62
Invesco QQQ Trust
QQQ
$366B
| $3.4M | 0.56% |
10,585
+6,999
| +195% | +$2.25M |
|
63
Estee Lauder
EL
$32B
| $3.33M | 0.55% |
13,526
+4,001
| +42% | +$986K |
|
64
General Dynamics
GD
$86.9B
| $3.28M | 0.54% |
14,375
+803
| +6% | +$183K |
|
65
US Bancorp
USB
$76.1B
| $3.16M | 0.52% |
87,746
+3,855
| +5% | +$139K |
|
66
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $3.06M | 0.5% |
124,697
+47,123
| +61% | +$1.16M |
|
67
Energy Transfer Partners
ET
$60.6B
| $2.48M | 0.41% |
199,048
+56,930
| +40% | +$710K |
|
68
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.36M | 0.39% |
51,140
+21,611
| +73% | +$997K |
|
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.34M | 0.39% |
+49,611
| New | +$2.34M |
|
70
Enterprise Products Partners
EPD
$68.9B
| $2.22M | 0.37% |
85,597
+28,738
| +51% | +$744K |
|
71
United States Oil Fund
USO
$960M
| $2.05M | 0.34% |
30,799
+781
| +3% | +$51.9K |
|
72
SPDR Gold Trust
GLD
$110B
| $2M | 0.33% |
10,921
+5,092
| +87% | +$933K |
|
73
Mastercard
MA
$536B
| $1.88M | 0.31% |
5,173
+9
| +0.2% | +$3.27K |
|
74
Targa Resources
TRGP
$35.6B
| $1.79M | 0.3% |
24,544
+13,037
| +113% | +$951K |
|
75
MPLX
MPLX
$51.9B
| $1.62M | 0.27% |
47,106
+17,021
| +57% | +$586K |
|