IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+1.2%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$301M
AUM Growth
+$13.2M
(+4.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
119
New
2
Increased
62
Reduced
26
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
| 2 |
Plains All American Pipeline
PAA
|
$566K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$547K |
| 4 |
US Bancorp
USB
|
$387K |
| 5 |
JPMorgan Chase
JPM
|
$382K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1,000K |
| 3 |
SPDR Gold Trust
GLD
|
$963K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$522K |
| 5 |
Biogen
BIIB
|
$304K |
Sector Composition
| 1 | Consumer Staples | 15.26% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 11.32% |
| 4 | Healthcare | 7.01% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $720K | 0.24% |
13,676
| – | – |
|
77
Starbucks
SBUX
$99.1B
| $702K | 0.23% |
12,970
-974
| -7% | -$52.7K |
|
|
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
| $689K | 0.23% |
14,863
| – | – |
|
79
NetEase
NTES
$84.1B
| $681K | 0.23% |
14,150
| – | – |
|
80
Mastercard
MA
$536B
| $653K | 0.22% |
6,415
-432
| -6% | -$44K |
|
|
81
Biogen
BIIB
$20.3B
| $633K | 0.21% |
2,022
-972
| -32% | -$304K |
|
82
GE Aerospace
GE
$298B
| $633K | 0.21% |
4,458
-11
| -0.2% | -$1.56K |
|
83
Broadridge
BR
$29.4B
| $632K | 0.21% |
9,318
| – | – |
|
84
Boeing
BA
$175B
| $589K | 0.2% |
4,474
| – | – |
|
85
Accenture
ACN
$158B
| $585K | 0.19% |
4,789
| – | – |
|
86
United Parcel Service
UPS
$71.1B
| $584K | 0.19% |
5,336
| – | – |
|
87
Honeywell
HON
$136B
| $578K | 0.19% |
5,197
| – | – |
|
88
Blackrock
BLK
$171B
| $577K | 0.19% |
1,591
-3
| -0.2% | -$1.09K |
|
89
Northrop Grumman
NOC
$83B
| $577K | 0.19% |
2,697
| – | – |
|
90
Dominion Energy
D
$50B
| $529K | 0.18% |
7,118
| – | – |
|
91
Pfizer
PFE
$140B
| $480K | 0.16% |
14,929
| – | – |
|
92
Capital One
COF
$143B
| $458K | 0.15% |
6,375
| – | – |
|
93
IBM
IBM
$231B
| $451K | 0.15% |
2,971
+152
| +5% | +$23.1K |
|
94
Polaris
PII
$3.22B
| $435K | 0.14% |
5,612
| – | – |
|
95
Phillips 66
PSX
$53.2B
| $422K | 0.14% |
5,241
| – | – |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $417K | 0.14% |
10,550
-556
| -5% | -$22K |
|
97
Southwest Airlines
LUV
$16.7B
| $387K | 0.13% |
9,961
| – | – |
|
|
INN
98
Summit Hotel Properties
INN
$603M
| $360K | 0.12% |
27,328
| – | – |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $352K | 0.12% |
+6,475
| New | +$352K |
|
100
Valley National Bancorp
VLY
$5.92B
| $309K | 0.1% |
31,725
| – | – |
|