IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
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
+$301M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 4% | 83,137 -9,354 | -10% | -$1.35M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $12M | 3.98% | 96,311 -4,200 | -4% | -$522K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $10.2M | 3.38% | 80,894 -7,663 | -9% | -$963K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $9.62M | 3.2% | 162,611 +9,254 | +6% | +$547K |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $9.48M | 3.15% | 117,546 +3,356 | +3% | +$271K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.26M | 2.75% | 38,184 +2,756 | +8% | +$596K |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $7.52M | 2.5% | 127,182 -16,920 | -12% | -$1,000K |
|
8
Exxon Mobil
XOM
$487B
| $5.93M | 1.97% | 67,921 +3,239 | +5% | +$283K |
|
9
Altria Group
MO
$113B
| $4.52M | 1.5% | 71,437 +5,756 | +9% | +$364K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.47M | 1.49% | 32,500 -1,117 | -3% | -$154K |
|
11
Wells Fargo
WFC
$263B
| $4.46M | 1.48% | 100,823 +7,986 | +9% | +$354K |
|
|
12
JPMorgan Chase
JPM
$829B
| $4.24M | 1.41% | 63,661 +5,739 | +10% | +$382K |
|
13
Intel
INTC
$107B
| $4.09M | 1.36% | 108,462 +8,684 | +9% | +$328K |
|
14
RTX Corp
RTX
$212B
| $4.06M | 1.35% | 40,000 +2,958 | +8% | +$301K |
|
15
Procter & Gamble
PG
$368B
| $4.04M | 1.34% | 45,000 +3,298 | +8% | +$296K |
|
16
Microsoft
MSFT
$3.77T
| $3.98M | 1.32% | 69,153 +5,536 | +9% | +$319K |
|
17
Norfolk Southern
NSC
$62.8B
| $3.9M | 1.3% | 40,188 +3,500 | +10% | +$340K |
|
18
L3Harris
LHX
$51.9B
| $3.9M | 1.3% | 42,514 +3,476 | +9% | +$318K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.86M | 1.29% | 32,707 +2,101 | +7% | +$248K |
|
20
Illinois Tool Works
ITW
$77.1B
| $3.84M | 1.28% | 32,063 +2,848 | +10% | +$341K |
|
|
EV
21
DELISTED
Eaton Vance Corp.
EV
| $3.72M | 1.24% | 95,237 +8,955 | +10% | +$350K |
|
|
SCG
22
DELISTED
Scana
SCG
| $3.7M | 1.23% | 51,171 +3,208 | +7% | +$232K |
|
23
PepsiCo
PEP
$204B
| $3.69M | 1.23% | 33,903 +2,655 | +8% | +$289K |
|
24
3M
MMM
$82.8B
| $3.68M | 1.22% | 20,895 +1,556 | +8% | +$274K |
|
25
Chevron
CVX
$324B
| $3.65M | 1.21% | 35,482 +3,122 | +10% | +$321K |
|