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
+$317M
(+5.5%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
127
New
11
Increased
73
Reduced
23
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 4.2% | 81,707 -1,430 | -2% | -$233K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $11.9M | 3.74% | 108,375 +27,481 | +34% | +$3.01M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 3.7% | 203,313 +40,702 | +25% | +$2.35M |
|
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $11.6M | 3.65% | 150,375 +32,829 | +28% | +$2.53M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 3.22% | 45,743 +7,559 | +20% | +$1.69M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $6.93M | 2.19% | 117,193 -9,989 | -8% | -$591K |
|
7
Exxon Mobil
XOM
$487B
| $6.23M | 1.96% | 69,015 +1,094 | +2% | +$98.7K |
|
8
Wells Fargo
WFC
$263B
| $5.95M | 1.88% | 108,010 +7,187 | +7% | +$396K |
|
9
JPMorgan Chase
JPM
$829B
| $5.38M | 1.7% | 62,334 -1,327 | -2% | -$115K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.37M | 1.69% | 45,111 +12,611 | +39% | +$1.5M |
|
11
Altria Group
MO
$113B
| $4.96M | 1.56% | 73,291 +1,854 | +3% | +$125K |
|
12
RTX Corp
RTX
$212B
| $4.65M | 1.47% | 42,419 +2,419 | +6% | +$265K |
|
|
13
Apple
AAPL
$3.45T
| $4.61M | 1.45% | 39,827 +24,298 | +156% | +$2.81M |
|
14
Norfolk Southern
NSC
$62.8B
| $4.38M | 1.38% | 40,533 +345 | +0.9% | +$37.3K |
|
15
L3Harris
LHX
$51.9B
| $4.38M | 1.38% | 42,720 +206 | +0.5% | +$21.1K |
|
16
US Bancorp
USB
$76B
| $4.35M | 1.37% | 84,614 +1,119 | +1% | +$57.5K |
|
17
Microsoft
MSFT
$3.77T
| $4.31M | 1.36% | 69,415 +262 | +0.4% | +$16.3K |
|
18
Chevron
CVX
$324B
| $4.21M | 1.33% | 35,745 +263 | +0.7% | +$31K |
|
19
CME Group
CME
$96B
| $4.16M | 1.31% | 36,066 +1,206 | +3% | +$139K |
|
20
Waste Management
WM
$91.2B
| $4.08M | 1.29% | 57,500 +879 | +2% | +$62.3K |
|
|
EV
21
DELISTED
Eaton Vance Corp.
EV
| $4.05M | 1.28% | 96,807 +1,570 | +2% | +$65.7K |
|
22
Automatic Data Processing
ADP
$123B
| $4.04M | 1.27% | 39,331 +1,468 | +4% | +$151K |
|
23
Illinois Tool Works
ITW
$77.1B
| $4M | 1.26% | 32,698 +635 | +2% | +$77.8K |
|
24
McDonald's
MCD
$224B
| $3.99M | 1.26% | 32,800 +1,722 | +6% | +$210K |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $3.98M | 1.25% | 29,511 -66,800 | -69% | -$9.01M |
|