IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+4.67%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.97M |
| 5 |
SPDR Gold Trust
GLD
|
$8.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 7.6% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.1B
| $822K | 0.31% |
+8,410
| New | +$822K |
|
|
LVLT
77
DELISTED
Level 3 Communications Inc
LVLT
| $808K | 0.3% |
+14,863
| New | +$808K |
|
78
Starbucks
SBUX
$99.1B
| $783K | 0.29% |
+13,039
| New | +$783K |
|
79
Philip Morris
PM
$249B
| $758K | 0.28% |
+8,624
| New | +$758K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $724K | 0.27% |
+18,643
| New | +$724K |
|
81
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $676K | 0.25% |
+14,645
| New | +$676K |
|
82
Mastercard
MA
$536B
| $664K | 0.25% |
+6,815
| New | +$664K |
|
83
Vanguard Total World Stock ETF
VT
$51.6B
| $657K | 0.25% |
+11,406
| New | +$657K |
|
|
RAVN
84
DELISTED
Raven Industries Inc
RAVN
| $649K | 0.24% |
+41,582
| New | +$649K |
|
85
Comcast
CMCSA
$125B
| $640K | 0.24% |
+22,688
| New | +$640K |
|
86
GE Aerospace
GE
$298B
| $613K | 0.23% |
+4,104
| New | +$613K |
|
87
Blackrock
BLK
$171B
| $544K | 0.2% |
+1,599
| New | +$544K |
|
88
NetEase
NTES
$84.1B
| $513K | 0.19% |
+14,150
| New | +$513K |
|
89
Northrop Grumman
NOC
$82.7B
| $509K | 0.19% |
+2,697
| New | +$509K |
|
90
Dominion Energy
D
$50.1B
| $481K | 0.18% |
+7,118
| New | +$481K |
|
91
Pfizer
PFE
$139B
| $462K | 0.17% |
+15,081
| New | +$462K |
|
92
Capital One
COF
$144B
| $460K | 0.17% |
+6,375
| New | +$460K |
|
93
Boeing
BA
$175B
| $433K | 0.16% |
+2,994
| New | +$433K |
|
94
Southwest Airlines
LUV
$16.7B
| $429K | 0.16% |
+9,961
| New | +$429K |
|
95
Phillips 66
PSX
$53.2B
| $429K | 0.16% |
+5,241
| New | +$429K |
|
96
iShares MBS ETF
MBB
$41B
| $424K | 0.16% |
+3,934
| New | +$424K |
|
97
Honeywell
HON
$136B
| $418K | 0.16% |
+4,234
| New | +$418K |
|
98
Accenture
ACN
$157B
| $406K | 0.15% |
+3,884
| New | +$406K |
|
99
Broadridge
BR
$29.4B
| $401K | 0.15% |
+7,472
| New | +$401K |
|
100
United Parcel Service
UPS
$71.2B
| $392K | 0.15% |
+4,069
| New | +$392K |
|