IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+2.57%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$317M
AUM Growth
+$16.6M
(+5.5%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
127
New
11
Increased
72
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.01M |
| 2 |
Diageo
DEO
|
$2.93M |
| 3 |
Apple
AAPL
|
$2.81M |
| 4 |
Amgen
AMGN
|
$2.56M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.01M |
| 2 |
Entergy
ETR
|
$2.68M |
| 3 |
General Mills
GIS
|
$2.64M |
| 4 |
Coca-Cola
KO
|
$2.61M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$591K |
Sector Composition
| 1 | Consumer Staples | 14.22% |
| 2 | Industrials | 12.8% |
| 3 | Financials | 12.47% |
| 4 | Technology | 7.51% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$127B
| $763K | 0.24% |
22,098
-78
| -0.4% | -$2.69K |
|
77
Boeing
BA
$174B
| $728K | 0.23% |
4,674
+200
| +4% | +$31.2K |
|
78
Nike
NKE
$111B
| $683K | 0.22% |
13,440
-236
| -2% | -$12K |
|
79
Starbucks
SBUX
$99.5B
| $675K | 0.21% |
12,163
-807
| -6% | -$44.8K |
|
80
GE Aerospace
GE
$294B
| $667K | 0.21% |
4,407
-51
| -1% | -$7.72K |
|
81
Mastercard
MA
$534B
| $662K | 0.21% |
6,415
| – | – |
|
82
CVS Health
CVS
$93.7B
| $658K | 0.21% |
8,342
-58
| -0.7% | -$4.58K |
|
83
United Parcel Service
UPS
$71.8B
| $634K | 0.2% |
5,528
+192
| +4% | +$22K |
|
84
Northrop Grumman
NOC
$82.7B
| $627K | 0.2% |
2,697
| – | – |
|
|
85
General Mills
GIS
$26.9B
| $612K | 0.19% |
9,911
-42,733
| -81% | -$2.64M |
|
86
NetEase
NTES
$83.8B
| $609K | 0.19% |
14,150
| – | – |
|
87
Blackrock
BLK
$171B
| $607K | 0.19% |
1,594
+3
| +0.2% | +$1.14K |
|
|
88
Coca-Cola
KO
$298B
| $605K | 0.19% |
14,591
-62,978
| -81% | -$2.61M |
|
89
Honeywell
HON
$136B
| $574K | 0.18% |
5,170
-27
| -0.5% | -$3K |
|
90
Accenture
ACN
$155B
| $561K | 0.18% |
4,789
| – | – |
|
91
Capital One
COF
$143B
| $556K | 0.18% |
6,375
| – | – |
|
92
Biogen
BIIB
$20.6B
| $549K | 0.17% |
1,937
-85
| -4% | -$24.1K |
|
93
Dominion Energy
D
$50.6B
| $545K | 0.17% |
7,118
| – | – |
|
|
94
Entergy
ETR
$39.7B
| $525K | 0.17% |
14,280
-73,030
| -84% | -$2.68M |
|
95
Southwest Airlines
LUV
$16.9B
| $506K | 0.16% |
10,161
+200
| +2% | +$9.96K |
|
96
Polaris
PII
$3.21B
| $462K | 0.15% |
5,612
| – | – |
|
97
Pfizer
PFE
$140B
| $460K | 0.15% |
14,937
+8
| +0.1% | +$246 |
|
98
IBM
IBM
$228B
| $455K | 0.14% |
2,869
-102
| -3% | -$16.2K |
|
99
Phillips 66
PSX
$53B
| $453K | 0.14% |
5,241
| – | – |
|
100
Invesco QQQ Trust
QQQ
$365B
| $432K | 0.14% |
+3,643
| New | +$432K |
|