IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+0.68%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$653M
AUM Growth
+$26.8M
(+4.3%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
790
New
57
Increased
197
Reduced
152
Closed
43
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.68M |
| 3 |
SPDR Gold Trust
GLD
|
$9.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.67M |
| 5 |
Home Depot
HD
|
$3.21M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.64M |
| 2 |
Starbucks
SBUX
|
$3.46M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.28M |
| 4 |
Core Alternative Capital
CCOR
|
$1.91M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.48M |
Sector Composition
| 1 | Energy | 8.46% |
| 2 | Technology | 8.14% |
| 3 | Industrials | 6.71% |
| 4 | Financials | 6.62% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.9B
| $4.21M | 0.64% |
66,845
-1,753
| -3% | -$110K |
|
52
3M
MMM
$82.8B
| $4.16M | 0.64% |
40,747
-7,231
| -15% | -$739K |
|
53
PepsiCo
PEP
$201B
| $4.15M | 0.63% |
25,161
-218
| -0.9% | -$36K |
|
54
Goldman Sachs
GS
$227B
| $4.12M | 0.63% |
9,106
-325
| -3% | -$147K |
|
55
Genuine Parts
GPC
$19.6B
| $3.97M | 0.61% |
28,710
-1,023
| -3% | -$142K |
|
56
CME Group
CME
$96.4B
| $3.92M | 0.6% |
19,927
-586
| -3% | -$115K |
|
57
Energy Transfer Partners
ET
$60.6B
| $3.85M | 0.59% |
237,268
| – | – |
|
58
Dollar General
DG
$23.9B
| $3.85M | 0.59% |
29,096
-1,294
| -4% | -$171K |
|
59
Abbott
ABT
$231B
| $3.85M | 0.59% |
37,004
-812
| -2% | -$84.4K |
|
60
Sysco
SYY
$39.5B
| $3.84M | 0.59% |
53,732
-1,364
| -2% | -$97.4K |
|
61
Diageo
DEO
$61.1B
| $3.78M | 0.58% |
29,993
-1,003
| -3% | -$126K |
|
|
62
iShares International Select Dividend ETF
IDV
$5.73B
| $3.7M | 0.57% |
133,653
-53,490
| -29% | -$1.48M |
|
63
MPLX
MPLX
$51.8B
| $3.69M | 0.56% |
86,614
+9,544
| +12% | +$406K |
|
|
64
Chipotle Mexican Grill
CMG
$55.5B
| $3.68M | 0.56% |
58,799
+58,649
| +39,099% | +$3.67M |
|
65
Enterprise Products Partners
EPD
$68.9B
| $3.64M | 0.56% |
125,559
+5,660
| +5% | +$164K |
|
66
Norfolk Southern
NSC
$62.8B
| $3.52M | 0.54% |
16,415
-829
| -5% | -$178K |
|
67
Factset
FDS
$14B
| $3.49M | 0.53% |
8,538
-290
| -3% | -$118K |
|
68
Illinois Tool Works
ITW
$77.4B
| $3.27M | 0.5% |
13,814
+23
| +0.2% | +$5.45K |
|
|
69
Home Depot
HD
$410B
| $3.26M | 0.5% |
9,457
+9,322
| +6,905% | +$3.21M |
|
70
Targa Resources
TRGP
$35.8B
| $3.16M | 0.48% |
24,544
| – | – |
|
71
United States Oil Fund
USO
$959M
| $3.11M | 0.48% |
39,113
| – | – |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.01M | 0.46% |
53,137
+1,934
| +4% | +$110K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $2.78M | 0.43% |
5,810
+1,064
| +22% | +$510K |
|
74
Western Midstream Partners
WES
$14.7B
| $2.55M | 0.39% |
64,266
+1,794
| +3% | +$71.3K |
|
75
Amazon
AMZN
$2.51T
| $2.36M | 0.36% |
12,230
+554
| +5% | +$107K |
|