IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+6.62%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$626M
AUM Growth
+$19.7M
(+3.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
783
New
71
Increased
147
Reduced
198
Closed
50
Top Buys
| 1 |
Target
TGT
|
$5.58M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.29M |
| 3 |
Dollar General
DG
|
$3.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.55M |
| 5 |
3M
MMM
|
$3.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 3 |
Core Alternative Capital
CCOR
|
$6.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
Sector Composition
| 1 | Energy | 8.66% |
| 2 | Technology | 8.23% |
| 3 | Industrials | 7.3% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $4.44M | 0.71% |
25,379
+836
| +3% | +$146K |
|
52
CME Group
CME
$96.7B
| $4.42M | 0.7% |
20,513
+827
| +4% | +$178K |
|
53
UnitedHealth
UNH
$280B
| $4.4M | 0.7% |
8,903
+182
| +2% | +$90K |
|
54
Norfolk Southern
NSC
$62.8B
| $4.39M | 0.7% |
17,244
-1,703
| -9% | -$434K |
|
55
AT&T
T
$211B
| $4.33M | 0.69% |
246,263
-23,101
| -9% | -$407K |
|
56
Kimberly-Clark
KMB
$42.7B
| $4.31M | 0.69% |
33,334
+2,107
| +7% | +$273K |
|
57
Abbott
ABT
$233B
| $4.3M | 0.69% |
37,816
-2,996
| -7% | -$341K |
|
58
L3Harris
LHX
$51.1B
| $4.29M | 0.68% |
20,147
-516
| -2% | -$110K |
|
|
59
3M
MMM
$81.4B
| $4.25M | 0.68% |
47,978
+39,816
| +488% | +$3.53M |
|
60
Walmart
WMT
$806B
| $4.25M | 0.68% |
70,643
+1,832
| +3% | +$110K |
|
61
Factset
FDS
$13.9B
| $4.01M | 0.64% |
8,828
-274
| -3% | -$125K |
|
62
Goldman Sachs
GS
$225B
| $3.94M | 0.63% |
9,431
-731
| -7% | -$305K |
|
63
Energy Transfer Partners
ET
$60.6B
| $3.73M | 0.59% |
237,268
| – | – |
|
64
Illinois Tool Works
ITW
$76.9B
| $3.7M | 0.59% |
13,791
-1,336
| -9% | -$358K |
|
65
Enterprise Products Partners
EPD
$69B
| $3.5M | 0.56% |
119,899
+7,741
| +7% | +$226K |
|
66
MPLX
MPLX
$51.9B
| $3.2M | 0.51% |
77,070
+16,602
| +27% | +$690K |
|
67
United States Oil Fund
USO
$961M
| $3.08M | 0.49% |
39,113
+23,473
| +150% | +$1.85M |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.96M | 0.47% |
51,203
-3,730
| -7% | -$216K |
|
69
Targa Resources
TRGP
$35.7B
| $2.75M | 0.44% |
24,544
| – | – |
|
70
Broadcom
AVGO
$1.43T
| $2.56M | 0.41% |
19,340
-3,170
| -14% | -$420K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.49M | 0.4% |
14,700
+14,688
| +122,400% | +$2.49M |
|
72
Mastercard
MA
$537B
| $2.46M | 0.39% |
5,112
-52
| -1% | -$25K |
|
73
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.38M | 0.38% |
52,193
+3,010
| +6% | +$137K |
|
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.36M | 0.38% |
49,755
+1,415
| +3% | +$67.1K |
|
75
Western Midstream Partners
WES
$14.7B
| $2.22M | 0.35% |
62,472
-3,162
| -5% | -$112K |
|