IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Return 12.25%
This Quarter Return
+2.36%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$613M
AUM Growth
+$9.57M
Cap. Flow
-$2M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.62%
Holding
800
New
75
Increased
182
Reduced
184
Closed
46

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.26M
2
GLD icon
SPDR Gold Trust
GLD
$8.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
$755K
4
IYR icon
iShares US Real Estate ETF
IYR
$695K
5
TIP icon
iShares TIPS Bond ETF
TIP
$608K

Top Sells

1
CCOR icon
Core Alternative Capital
CCOR
$5.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.13M
3
USO icon
United States Oil Fund
USO
$2.05M
4
ORCL icon
Oracle
ORCL
$1.63M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.28M

Sector Composition

1 Technology 9.13%
2 Financials 7.05%
3 Energy 7.01%
4 Industrials 6.9%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$75.3B
$46.6K 0.01%
265
+2
+0.8% +$352
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$45.4K 0.01%
1,115
– –
CAG icon
228
Conagra Brands
CAG
$9.23B
$45K 0.01%
1,335
+636
+91% +$21.4K
TJX icon
229
TJX Companies
TJX
$155B
$44.6K 0.01%
526
+257
+96% +$21.8K
AXP icon
230
American Express
AXP
$227B
$43.8K 0.01%
251
– –
SPGI icon
231
S&P Global
SPGI
$164B
$43.7K 0.01%
109
-3
-3% -$1.2K
SHW icon
232
Sherwin-Williams
SHW
$92.9B
$43.5K 0.01%
164
+12
+8% +$3.19K
MNST icon
233
Monster Beverage
MNST
$61B
$43.5K 0.01%
758
-88
-10% -$5.06K
ABNB icon
234
Airbnb
ABNB
$75.8B
$41.4K 0.01%
323
+87
+37% +$11.2K
XYZ
235
Block, Inc.
XYZ
$45.7B
$41.2K 0.01%
619
+153
+33% +$10.2K
STAG icon
236
STAG Industrial
STAG
$6.9B
$40.6K 0.01%
1,131
-260
-19% -$9.33K
IBB icon
237
iShares Biotechnology ETF
IBB
$5.8B
$40.2K 0.01%
317
– –
AMLP icon
238
Alerian MLP ETF
AMLP
$10.5B
$39.7K 0.01%
1,013
+22
+2% +$863
HD icon
239
Home Depot
HD
$417B
$39.7K 0.01%
128
-124
-49% -$38.4K
SHEL icon
240
Shell
SHEL
$208B
$38.9K 0.01%
645
-141
-18% -$8.51K
ADP icon
241
Automatic Data Processing
ADP
$120B
$38.9K 0.01%
177
+100
+130% +$22K
CTVA icon
242
Corteva
CTVA
$49.1B
$38.8K 0.01%
678
-16
-2% -$917
WOLF icon
243
Wolfspeed
WOLF
$196M
$38.6K 0.01%
694
-6
-0.9% -$334
SYK icon
244
Stryker
SYK
$150B
$38.4K 0.01%
126
-2
-2% -$610
PBA icon
245
Pembina Pipeline
PBA
$22.1B
$38.4K 0.01%
1,221
+19
+2% +$597
CRL icon
246
Charles River Laboratories
CRL
$8.07B
$38.1K 0.01%
181
+22
+14% +$4.63K
MMC icon
247
Marsh & McLennan
MMC
$100B
$38K 0.01%
202
-1
-0.5% -$188
MAA icon
248
Mid-America Apartment Communities
MAA
$17B
$37.7K 0.01%
248
-20
-7% -$3.04K
VMC icon
249
Vulcan Materials
VMC
$39B
$37.4K 0.01%
166
+3
+2% +$676
CPT icon
250
Camden Property Trust
CPT
$11.9B
$37K 0.01%
340
-29
-8% -$3.16K
8 9
10
11 12