IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+2.16%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$267M
AUM Growth
-$62K
(-0.02%)
Cap. Flow
-$65.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
124
New
1
Increased
7
Reduced
60
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$278K |
| 2 |
Intel
INTC
|
$73.1K |
| 3 |
GE Aerospace
GE
|
$71.6K |
| 4 |
RTX Corp
RTX
|
$70.4K |
| 5 |
Johnson & Johnson
JNJ
|
$65.8K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$93.9K |
| 2 |
Apple
AAPL
|
$76.2K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$67.1K |
| 4 |
Alerian MLP ETF
AMLP
|
$38K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$37.6K |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Financials | 10.95% |
| 3 | Industrials | 10.26% |
| 4 | Healthcare | 7.62% |
| 5 | Energy | 5.52% |
