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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $15M | 4.67% | 109,253 +79,742 | +270% | +$11M |
|
2
SPDR Gold Trust
GLD
$107B
| $13.2M | 4.12% | 111,559 +3,184 | +3% | +$378K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 3.81% | 196,684 -6,629 | -3% | -$413K |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $11.8M | 3.66% | 149,920 -455 | -0.3% | -$35.7K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 3.53% | 68,019 -13,688 | -17% | -$2.28M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.88M | 3.07% | 41,902 -3,841 | -8% | -$905K |
|
7
Exxon Mobil
XOM
$487B
| $5.78M | 1.8% | 70,525 +1,510 | +2% | +$124K |
|
8
Apple
AAPL
$3.45T
| $5.76M | 1.79% | 40,126 +299 | +0.8% | +$43K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.76M | 1.79% | 47,700 +2,589 | +6% | +$313K |
|
10
Wells Fargo
WFC
$263B
| $5.46M | 1.7% | 98,069 -9,941 | -9% | -$553K |
|
11
Altria Group
MO
$113B
| $5.23M | 1.63% | 73,222 -69 | -0.1% | -$4.93K |
|
12
JPMorgan Chase
JPM
$829B
| $4.87M | 1.52% | 55,492 -6,842 | -11% | -$601K |
|
13
RTX Corp
RTX
$212B
| $4.46M | 1.39% | 39,783 -2,636 | -6% | -$296K |
|
14
McDonald's
MCD
$224B
| $4.24M | 1.32% | 32,685 -115 | -0.4% | -$14.9K |
|
15
Microsoft
MSFT
$3.77T
| $4.19M | 1.31% | 63,679 -5,736 | -8% | -$378K |
|
16
Procter & Gamble
PG
$368B
| $4.17M | 1.3% | 46,417 +1,040 | +2% | +$93.5K |
|
17
L3Harris
LHX
$51.9B
| $4.15M | 1.29% | 37,277 -5,443 | -13% | -$606K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.05M | 1.26% | 32,547 -365 | -1% | -$45.5K |
|
19
Waste Management
WM
$91.2B
| $4.04M | 1.26% | 55,433 -2,067 | -4% | -$151K |
|
20
Amgen
AMGN
$155B
| $4.04M | 1.26% | 24,599 +1,736 | +8% | +$285K |
|
21
Illinois Tool Works
ITW
$77.1B
| $4.03M | 1.25% | 30,398 -2,300 | -7% | -$305K |
|
22
CME Group
CME
$96B
| $4.02M | 1.25% | 33,826 -2,240 | -6% | -$266K |
|
23
Abbott
ABT
$231B
| $4.02M | 1.25% | 90,425 +4,352 | +5% | +$193K |
|
24
Kimberly-Clark
KMB
$42.8B
| $3.96M | 1.23% | 30,073 +2,544 | +9% | +$335K |
|
|
EV
25
DELISTED
Eaton Vance Corp.
EV
| $3.96M | 1.23% | 88,004 -8,803 | -9% | -$396K |
|