IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+4.71%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+1.3%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
131
New
7
Increased
36
Reduced
63
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 2 |
Cisco
CSCO
|
$3.41M |
| 3 |
UnitedHealth
UNH
|
$3.2M |
| 4 |
Accenture
ACN
|
$3.11M |
| 5 |
Broadridge
BR
|
$3.11M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.8M |
| 2 |
Automatic Data Processing
ADP
|
$4.04M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$3.77M |
| 4 |
Clorox
CLX
|
$3.16M |
| 5 |
Eversource Energy
ES
|
$3.14M |
Sector Composition
| 1 | Industrials | 13.26% |
| 2 | Consumer Staples | 11.85% |
| 3 | Financials | 11.29% |
| 4 | Technology | 9.41% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $653K | 0.2% |
21,896
+774
| +4% | +$23.1K |
|
77
Northrop Grumman
NOC
$84.5B
| $641K | 0.2% |
2,697
| – | – |
|
78
Starbucks
SBUX
$100B
| $640K | 0.2% |
10,963
-1,200
| -10% | -$70.1K |
|
79
Honeywell
HON
$139B
| $624K | 0.19% |
4,996
+41
| +0.8% | +$5.12K |
|
80
Blackrock
BLK
$175B
| $611K | 0.19% |
1,594
| – | – |
|
|
81
Clorox
CLX
$14.5B
| $603K | 0.19% |
4,469
-23,426
| -84% | -$3.16M |
|
82
Coca-Cola
KO
$297B
| $598K | 0.19% |
14,091
-500
| -3% | -$21.2K |
|
83
General Mills
GIS
$26.4B
| $579K | 0.18% |
9,811
-100
| -1% | -$5.9K |
|
84
United Parcel Service
UPS
$74.1B
| $573K | 0.18% |
5,338
-190
| -3% | -$20.4K |
|
85
J.M. Smucker
SJM
$11.8B
| $571K | 0.18% |
4,359
-21,064
| -83% | -$2.76M |
|
86
Capital One
COF
$145B
| $553K | 0.17% |
6,384
+9
| +0.1% | +$780 |
|
87
Dominion Energy
D
$51.1B
| $552K | 0.17% |
7,118
| – | – |
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $552K | 0.17% |
6,275
-12,420
| -66% | -$1.09M |
|
89
Entergy
ETR
$39.3B
| $542K | 0.17% |
7,140
| – | – |
|
90
Southwest Airlines
LUV
$17.3B
| $536K | 0.17% |
9,961
-200
| -2% | -$10.8K |
|
91
Biogen
BIIB
$19.4B
| $530K | 0.17% |
1,938
+1
| +0.1% | +$273 |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $516K | 0.16% |
3,702
-8,379
| -69% | -$1.17M |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| $511K | 0.16% |
1,743
-3,043
| -64% | -$892K |
|
94
Pfizer
PFE
$141B
| $484K | 0.15% |
14,135
-37
| -0.3% | -$1.27K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $471K | 0.15% |
6,341
-13,467
| -68% | -$1M |
|
96
Polaris
PII
$3.18B
| $470K | 0.15% |
5,612
| – | – |
|
97
IBM
IBM
$227B
| $463K | 0.14% |
2,661
-82
| -3% | -$14.3K |
|
98
Texas Capital Bancshares
TCBI
$3.96B
| $439K | 0.14% |
5,264
| – | – |
|
99
Phillips 66
PSX
$54B
| $417K | 0.13% |
5,266
+25
| +0.5% | +$1.98K |
|
100
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $413K | 0.13% |
6,992
-16,210
| -70% | -$957K |
|