IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+7.73%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$606M
AUM Growth
-$2.49M
(-0.41%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
759
New
46
Increased
188
Reduced
163
Closed
49
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.2M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$20.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$15.6M |
| 3 |
SPDR Gold Trust
GLD
|
$9.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.56M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Energy | 7.53% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $4.12M | 0.68% |
56,383
-154
| -0.3% | -$11.3K |
|
52
Occidental Petroleum
OXY
$45.6B
| $4.07M | 0.67% |
68,195
-4,995
| -7% | -$298K |
|
53
Illinois Tool Works
ITW
$76.2B
| $3.96M | 0.65% |
15,127
+35
| +0.2% | +$9.17K |
|
54
Goldman Sachs
GS
$221B
| $3.92M | 0.64% |
10,162
-2,235
| -18% | -$862K |
|
55
General Dynamics
GD
$86.8B
| $3.88M | 0.64% |
14,925
+52
| +0.3% | +$13.5K |
|
56
Verizon
VZ
$184B
| $3.86M | 0.64% |
102,467
-29,598
| -22% | -$1.12M |
|
57
Kimberly-Clark
KMB
$42.5B
| $3.79M | 0.62% |
31,227
-125
| -0.4% | -$15.2K |
|
58
Genuine Parts
GPC
$19B
| $3.78M | 0.62% |
27,280
+235
| +0.9% | +$32.5K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $3.66M | 0.6% |
60,190
+203
| +0.3% | +$12.3K |
|
60
Diageo
DEO
$61.2B
| $3.65M | 0.6% |
25,027
-1,904
| -7% | -$277K |
|
61
Walmart
WMT
$793B
| $3.62M | 0.59% |
68,811
-13,797
| -17% | -$725K |
|
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.33M | 0.55% |
30,125
-32,203
| -52% | -$3.56M |
|
63
Energy Transfer Partners
ET
$60.3B
| $3.27M | 0.54% |
237,268
+38,220
| +19% | +$527K |
|
|
64
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.02M | 0.5% |
+54,933
| New | +$3.02M |
|
65
Enterprise Products Partners
EPD
$68.9B
| $2.96M | 0.49% |
112,158
+507
| +0.5% | +$13.4K |
|
66
Broadcom
AVGO
$1.42T
| $2.51M | 0.41% |
22,510
+9,140
| +68% | +$1.02M |
|
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.3M | 0.38% |
48,340
+854
| +2% | +$40.6K |
|
68
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.27M | 0.37% |
49,183
+54
| +0.1% | +$2.49K |
|
69
MPLX
MPLX
$51.9B
| $2.22M | 0.37% |
60,468
+17
| +0% | +$624 |
|
70
Mastercard
MA
$536B
| $2.2M | 0.36% |
5,164
-9
| -0.2% | -$3.84K |
|
71
Targa Resources
TRGP
$35.2B
| $2.13M | 0.35% |
24,544
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $2M | 0.33% |
4,875
+133
| +3% | +$54.5K |
|
73
Amazon
AMZN
$2.41T
| $1.98M | 0.33% |
13,008
-410
| -3% | -$62.3K |
|
74
Western Midstream Partners
WES
$14.6B
| $1.92M | 0.32% |
65,634
-1,648
| -2% | -$48.2K |
|
75
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.92M | 0.32% |
72,420
-4,651
| -6% | -$123K |
|