IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+4.61%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$287M
AUM Growth
+$20M
(+7.5%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
133
New
9
Increased
73
Reduced
19
Closed
16
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.14M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.89M |
| 3 |
US Bancorp
USB
|
$1.21M |
| 4 |
Workiva
WK
|
$986K |
| 5 |
SPDR Gold Trust
GLD
|
$955K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.03M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.02M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.93M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.76M |
| 5 |
ConocoPhillips
COP
|
$2.16M |
Sector Composition
| 1 | Consumer Staples | 15.82% |
| 2 | Financials | 11.52% |
| 3 | Industrials | 11.4% |
| 4 | Healthcare | 6.89% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
| $765K | 0.27% |
14,863
| – | – |
|
77
Nike
NKE
$112B
| $755K | 0.26% |
13,676
-14
| -0.1% | -$773 |
|
78
Comcast
CMCSA
$125B
| $731K | 0.25% |
22,422
-266
| -1% | -$8.67K |
|
79
Biogen
BIIB
$20.5B
| $724K | 0.25% |
2,994
-1,971
| -40% | -$477K |
|
80
GE Aerospace
GE
$298B
| $674K | 0.23% |
4,469
-115
| -3% | -$17.3K |
|
81
Broadridge
BR
$29.5B
| $608K | 0.21% |
9,318
+1,846
| +25% | +$120K |
|
82
Mastercard
MA
$538B
| $603K | 0.21% |
6,847
+32
| +0.5% | +$2.82K |
|
83
Northrop Grumman
NOC
$82.8B
| $599K | 0.21% |
2,697
| – | – |
|
84
Boeing
BA
$175B
| $581K | 0.2% |
4,474
+1,480
| +49% | +$192K |
|
85
Honeywell
HON
$137B
| $576K | 0.2% |
5,197
+963
| +23% | +$107K |
|
86
United Parcel Service
UPS
$71.5B
| $575K | 0.2% |
5,336
+1,267
| +31% | +$137K |
|
87
Dominion Energy
D
$50B
| $555K | 0.19% |
7,118
| – | – |
|
88
NetEase
NTES
$84.2B
| $547K | 0.19% |
14,150
| – | – |
|
89
Blackrock
BLK
$171B
| $546K | 0.19% |
1,594
-5
| -0.3% | -$1.71K |
|
90
Accenture
ACN
$158B
| $543K | 0.19% |
4,789
+905
| +23% | +$103K |
|
91
Pfizer
PFE
$140B
| $499K | 0.17% |
14,929
-152
| -1% | -$5.08K |
|
92
Polaris
PII
$3.25B
| $459K | 0.16% |
5,612
+1,683
| +43% | +$138K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $443K | 0.15% |
11,106
-7,537
| -40% | -$301K |
|
94
Phillips 66
PSX
$53.3B
| $416K | 0.14% |
5,241
| – | – |
|
95
IBM
IBM
$231B
| $409K | 0.14% |
2,819
-225
| -7% | -$32.6K |
|
96
Capital One
COF
$145B
| $405K | 0.14% |
6,375
| – | – |
|
97
Southwest Airlines
LUV
$16.2B
| $391K | 0.14% |
9,961
| – | – |
|
|
INN
98
Summit Hotel Properties
INN
$614M
| $362K | 0.13% |
27,328
| – | – |
|
99
Duke Energy
DUK
$93.9B
| $323K | 0.11% |
3,769
| – | – |
|
100
Enterprise Products Partners
EPD
$68.9B
| $297K | 0.1% |
+10,160
| New | +$297K |
|