IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
-2.93%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-0.74%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
781
New
28
Increased
167
Reduced
112
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 2 |
Core Alternative Capital
CCOR
|
$5.88M |
| 3 |
AT&T
T
|
$4.54M |
| 4 |
Verizon
VZ
|
$3.46M |
| 5 |
Plains All American Pipeline
PAA
|
$1.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.94M |
| 2 |
Estee Lauder
EL
|
$2.06M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.27M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$794K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Energy | 7.84% |
| 3 | Healthcare | 6.68% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $4.1M | 0.67% | 20,486 +76 | +0.4% | +$15.2K |
|
52
Diageo
DEO
$62.1B
| $4.02M | 0.66% | 26,931 +201 | +0.8% | +$30K |
|
53
Goldman Sachs
GS
$226B
| $4.01M | 0.66% | 12,397 +80 | +0.6% | +$25.9K |
|
54
RTX Corp
RTX
$212B
| $3.99M | 0.65% | 55,470 +237 | +0.4% | +$17.1K |
|
55
Abbott
ABT
$231B
| $3.97M | 0.65% | 40,980 +286 | +0.7% | +$27.7K |
|
56
Genuine Parts
GPC
$19.4B
| $3.9M | 0.64% | 27,045 -526 | -2% | -$75.9K |
|
57
Kimberly-Clark
KMB
$42.8B
| $3.79M | 0.62% | 31,352 +198 | +0.6% | +$23.9K |
|
58
Norfolk Southern
NSC
$62.8B
| $3.74M | 0.61% | 19,005 +156 | +0.8% | +$30.7K |
|
59
Sysco
SYY
$38.5B
| $3.73M | 0.61% | 56,537 +419 | +0.7% | +$27.7K |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $3.63M | 0.59% | 130,655 +1,669 | +1% | +$46.4K |
|
61
L3Harris
LHX
$51.9B
| $3.61M | 0.59% | 20,733 +182 | +0.9% | +$31.7K |
|
62
Illinois Tool Works
ITW
$77.1B
| $3.48M | 0.57% | 15,092 +10 | +0.1% | +$2.3K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 0.56% | 59,987 +548 | +0.9% | +$31.4K |
|
64
3M
MMM
$82.8B
| $3.3M | 0.54% | 35,273 +409 | +1% | +$38.3K |
|
65
General Dynamics
GD
$87.3B
| $3.29M | 0.54% | 14,873 +204 | +1% | +$45.1K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $3.06M | 0.5% | 111,651 +4,872 | +5% | +$133K |
|
67
Energy Transfer Partners
ET
$60.8B
| $2.79M | 0.46% | 199,048 | – | – |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.2M | 0.36% | 47,486 +336 | +0.7% | +$15.6K |
|
69
MPLX
MPLX
$51.8B
| $2.15M | 0.35% | 60,451 +4,241 | +8% | +$151K |
|
70
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.15M | 0.35% | 49,129 +762 | +2% | +$33.3K |
|
71
Targa Resources
TRGP
$36.1B
| $2.1M | 0.34% | 24,544 | – | – |
|
72
Dollar General
DG
$23.9B
| $2.07M | 0.34% | 19,526 +722 | +4% | +$76.4K |
|
73
Mastercard
MA
$538B
| $2.05M | 0.34% | 5,173 | – | – |
|
|
74
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $1.84M | 0.3% | 77,071 -33,318 | -30% | -$794K |
|
75
Western Midstream Partners
WES
$15B
| $1.83M | 0.3% | 67,282 +8,410 | +14% | +$229K |
|