IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+2.36%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+1.6%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
800
New
75
Increased
180
Reduced
187
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.26M |
| 2 |
SPDR Gold Trust
GLD
|
$8.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$755K |
| 4 |
iShares US Real Estate ETF
IYR
|
$695K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$608K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$5.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 3 |
United States Oil Fund
USO
|
$2.05M |
| 4 |
Oracle
ORCL
|
$1.63M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.28M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 7.05% |
| 3 | Energy | 7.01% |
| 4 | Industrials | 6.9% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $4.32M | 0.7% | 27,466 -281 | -1% | -$44.2K |
|
52
Kimberly-Clark
KMB
$42.8B
| $4.3M | 0.7% | 31,154 -114 | -0.4% | -$15.7K |
|
53
Norfolk Southern
NSC
$62.8B
| $4.27M | 0.7% | 18,849 +87 | +0.5% | +$19.7K |
|
54
Sysco
SYY
$38.5B
| $4.16M | 0.68% | 56,118 +499 | +0.9% | +$37K |
|
|
JNPR
55
DELISTED
Juniper Networks
JNPR
| $4.04M | 0.66% | 128,986 +716 | +0.6% | +$22.4K |
|
56
L3Harris
LHX
$51.9B
| $4.02M | 0.65% | 20,551 +276 | +1% | +$54K |
|
57
Goldman Sachs
GS
$226B
| $3.97M | 0.65% | 12,317 -2 | -0% | -$645 |
|
58
Paychex
PAYX
$50.2B
| $3.91M | 0.64% | 34,974 +275 | +0.8% | +$30.8K |
|
59
Factset
FDS
$14.1B
| $3.86M | 0.63% | 9,631 +54 | +0.6% | +$21.6K |
|
60
CME Group
CME
$96B
| $3.78M | 0.62% | 20,410 +21 | +0.1% | +$3.89K |
|
61
Illinois Tool Works
ITW
$77.1B
| $3.77M | 0.61% | 15,082 -3,958 | -21% | -$990K |
|
62
3M
MMM
$82.8B
| $3.49M | 0.57% | 34,864 +823 | +2% | +$82.4K |
|
63
Dollar General
DG
$23.9B
| $3.19M | 0.52% | 18,804 +300 | +2% | +$50.9K |
|
64
General Dynamics
GD
$87.3B
| $3.16M | 0.51% | 14,669 +294 | +2% | +$63.3K |
|
65
US Bancorp
USB
$76B
| $2.98M | 0.48% | 90,182 +2,436 | +3% | +$80.5K |
|
66
Estee Lauder
EL
$33B
| $2.83M | 0.46% | 14,389 +863 | +6% | +$169K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $2.81M | 0.46% | 106,779 +21,182 | +25% | +$558K |
|
68
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $2.7M | 0.44% | 110,389 -14,308 | -11% | -$351K |
|
69
Energy Transfer Partners
ET
$60.8B
| $2.53M | 0.41% | 199,048 | – | – |
|
70
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.2M | 0.36% | 48,367 -2,773 | -5% | -$126K |
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.2M | 0.36% | 47,150 -2,461 | -5% | -$115K |
|
72
Mastercard
MA
$538B
| $2.03M | 0.33% | 5,173 | – | – |
|
73
MPLX
MPLX
$51.8B
| $1.91M | 0.31% | 56,210 +9,104 | +19% | +$309K |
|
74
Targa Resources
TRGP
$36.1B
| $1.87M | 0.3% | 24,544 | – | – |
|
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.29% | 4,807 -5,778 | -55% | -$2.13M |
|