IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Est. Return
12.25%
1 Year Est. Return
+12.25%
AUM
$626M
AUM Growth
+$19.7M
(+3.2%)
Holding
783
Top Buys
| 1 | +$5.58M | |
| 2 | +$5.29M | |
| 3 | +$3.6M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.55M |
| 5 |
3M
MMM
|
+$3.53M |
Top Sells
| 1 | +$13M | |
| 2 | +$10.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$195B
| $4.44M | 0.71% |
25,379
+836
|
|
||
52
CME Group
CME
$100B
| $4.42M | 0.7% |
20,513
+827
|
|
||
53
UnitedHealth
UNH
$291B
| $4.4M | 0.7% |
8,903
+182
|
|
||
54
Norfolk Southern
NSC
$64.4B
| $4.39M | 0.7% |
17,244
-1,703
|
|
||
55
AT&T
T
$176B
| $4.33M | 0.69% |
246,263
-23,101
|
|
||
56
Kimberly-Clark
KMB
$34.2B
| $4.31M | 0.69% |
33,334
+2,107
|
|
||
57
Abbott
ABT
$219B
| $4.3M | 0.69% |
37,816
-2,996
|
|
||
58
L3Harris
LHX
$55.6B
| $4.29M | 0.68% |
20,147
-516
|
|
||
|
59
3M
MMM
$89.1B
| $4.25M | 0.68% |
47,978
+39,816
|
|
||
60
Walmart
WMT
$817B
| $4.25M | 0.68% |
70,643
+1,832
|
|
||
61
Factset
FDS
$9.92B
| $4.01M | 0.64% |
8,828
-274
|
|
||
62
Goldman Sachs
GS
$239B
| $3.94M | 0.63% |
9,431
-731
|
|
||
63
Energy Transfer Partners
ET
$57.3B
| $3.73M | 0.59% |
237,268
|
|
||
64
Illinois Tool Works
ITW
$70.9B
| $3.7M | 0.59% |
13,791
-1,336
|
|
||
65
Enterprise Products Partners
EPD
$67.7B
| $3.5M | 0.56% |
119,899
+7,741
|
|
||
66
MPLX
MPLX
$52.7B
| $3.2M | 0.51% |
77,070
+16,602
|
|
||
67
United States Oil Fund
USO
$891M
| $3.08M | 0.49% |
39,113
+23,473
|
|
||
68
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.96M | 0.47% |
51,203
-3,730
|
|
||
69
Targa Resources
TRGP
$36.4B
| $2.75M | 0.44% |
24,544
|
|
||
70
Broadcom
AVGO
$1.69T
| $2.56M | 0.41% |
19,340
-3,170
|
|
||
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.49M | 0.4% |
14,700
+14,688
|
|
||
72
Mastercard
MA
$497B
| $2.46M | 0.39% |
5,112
-52
|
|
||
73
iShares Core Universal USD Bond ETF
IUSB
$33.3B
| $2.38M | 0.38% |
52,193
+3,010
|
|
||
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
| $2.36M | 0.38% |
49,755
+1,415
|
|
||
75
Western Midstream Partners
WES
$16B
| $2.22M | 0.35% |
62,472
-3,162
|
|