IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
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
+$267M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 4.63% | 93,677 -711 | -0.8% | -$93.9K |
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $11.1M | 4.14% | 147,632 -394 | -0.3% | -$29.6K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 4.09% | 97,019 | – | – |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.95M | 3.35% | 152,400 -432 | -0.3% | -$25.4K |
|
5
SPDR Gold Trust
GLD
$107B
| $8.22M | 3.07% | 81,008 -10 | -0% | -$1.02K |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $7.53M | 2.82% | 134,885 -1,203 | -0.9% | -$67.1K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.5M | 2.8% | 36,773 -92 | -0.2% | -$18.8K |
|
8
Exxon Mobil
XOM
$487B
| $4.7M | 1.76% | 60,301 +379 | +0.6% | +$29.5K |
|
9
Wells Fargo
WFC
$263B
| $4.33M | 1.62% | 79,594 -117 | -0.1% | -$6.36K |
|
10
Harrow
HROW
$1.44B
| $4.32M | 1.61% | 622,744 | – | – |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.22M | 1.58% | 34,970 | – | – |
|
|
12
Alerian MLP ETF
AMLP
$10.7B
| $4.03M | 1.51% | 334,182 -3,150 | -0.9% | -$38K |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.02M | 1.5% | 199,353 | – | – |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.93M | 1.47% | 135,706 -1,297 | -0.9% | -$37.6K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.77M | 1.41% | 44,713 -329 | -0.7% | -$27.8K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.62M | 1.35% | 34,607 -266 | -0.8% | -$27.8K |
|
17
Altria Group
MO
$113B
| $3.59M | 1.34% | 61,666 -106 | -0.2% | -$6.17K |
|
18
JPMorgan Chase
JPM
$829B
| $3.27M | 1.22% | 49,533 -98 | -0.2% | -$6.47K |
|
|
19
RTX Corp
RTX
$212B
| $3.21M | 1.2% | 33,458 +733 | +2% | +$70.4K |
|
20
McDonald's
MCD
$224B
| $3.16M | 1.18% | 26,780 -55 | -0.2% | -$6.5K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $3.09M | 1.15% | 30,029 +640 | +2% | +$65.8K |
|
22
Procter & Gamble
PG
$368B
| $3.05M | 1.14% | 38,357 -83 | -0.2% | -$6.59K |
|
23
Microsoft
MSFT
$3.77T
| $2.98M | 1.11% | 53,675 -114 | -0.2% | -$6.33K |
|
|
SCG
24
DELISTED
Scana
SCG
| $2.92M | 1.09% | 48,272 -104 | -0.2% | -$6.29K |
|
25
L3Harris
LHX
$51.9B
| $2.82M | 1.05% | 32,412 -76 | -0.2% | -$6.61K |
|