IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
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
+$287M
(+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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 4.66% | 92,491 -1,186 | -1% | -$172K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $11.6M | 4.02% | 100,511 +3,492 | +4% | +$402K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $11.2M | 3.9% | 88,557 +7,549 | +9% | +$955K |
|
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $9.41M | 3.27% | 114,190 -33,442 | -23% | -$2.76M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $8.56M | 2.98% | 153,357 +957 | +0.6% | +$53.4K |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $8.1M | 2.82% | 144,102 +9,217 | +7% | +$518K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.42M | 2.58% | 35,428 -1,345 | -4% | -$282K |
|
8
Exxon Mobil
XOM
$487B
| $6.06M | 2.11% | 64,682 +4,381 | +7% | +$411K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.67M | 1.62% | 33,617 -1,353 | -4% | -$188K |
|
10
Altria Group
MO
$113B
| $4.53M | 1.58% | 65,681 +4,015 | +7% | +$277K |
|
11
Wells Fargo
WFC
$263B
| $4.39M | 1.53% | 92,837 +13,243 | +17% | +$627K |
|
12
Hershey
HSY
$37.3B
| $3.81M | 1.33% | 33,608 +6,222 | +23% | +$706K |
|
13
RTX Corp
RTX
$212B
| $3.8M | 1.32% | 37,042 +3,584 | +11% | +$368K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.71M | 1.29% | 30,606 +577 | +2% | +$70K |
|
15
J.M. Smucker
SJM
$11.8B
| $3.65M | 1.27% | 23,917 +2,016 | +9% | +$307K |
|
|
SCG
16
DELISTED
Scana
SCG
| $3.63M | 1.26% | 47,963 -309 | -0.6% | -$23.4K |
|
17
JPMorgan Chase
JPM
$829B
| $3.6M | 1.25% | 57,922 +8,389 | +17% | +$521K |
|
18
Verizon
VZ
$186B
| $3.56M | 1.24% | 63,828 +3,279 | +5% | +$183K |
|
19
General Mills
GIS
$26.4B
| $3.55M | 1.24% | 49,802 +5,109 | +11% | +$364K |
|
20
Procter & Gamble
PG
$368B
| $3.53M | 1.23% | 41,702 +3,345 | +9% | +$283K |
|
21
Waste Management
WM
$91.2B
| $3.51M | 1.22% | 52,948 +2,626 | +5% | +$174K |
|
22
Paychex
PAYX
$50.2B
| $3.49M | 1.21% | 58,684 +6,197 | +12% | +$369K |
|
23
AT&T
T
$209B
| $3.49M | 1.21% | 80,682 +2,449 | +3% | +$106K |
|
24
Southern Company
SO
$102B
| $3.44M | 1.2% | 64,080 +5,051 | +9% | +$271K |
|
25
Chevron
CVX
$324B
| $3.39M | 1.18% | 32,360 +1,833 | +6% | +$192K |
|