IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Return 12.25%
This Quarter Return
+10.84%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$472M
AUM Growth
+$42.4M
Cap. Flow
-$1.05M
Cap. Flow %
-0.22%
Top 10 Hldgs %
31.86%
Holding
903
New
65
Increased
199
Reduced
179
Closed
56

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.67M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$726K
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$602K
4
PAA icon
Plains All American Pipeline
PAA
$595K
5
WES icon
Western Midstream Partners
WES
$594K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.18M
2
IYR icon
iShares US Real Estate ETF
IYR
$734K
3
CCOR icon
Core Alternative Capital
CCOR
$419K
4
AXP icon
American Express
AXP
$403K
5
WMB icon
Williams Companies
WMB
$391K

Sector Composition

1 Technology 8.27%
2 Financials 7.47%
3 Industrials 7.41%
4 Energy 7.09%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$12.5B
$31K 0.01%
160
– –
GWPH
377
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$31K 0.01%
+185
New +$31K
DLB icon
378
Dolby
DLB
$6.96B
$30K 0.01%
471
– –
FOXA icon
379
Fox Class A
FOXA
$27.4B
$29K 0.01%
+797
New +$29K
KXI icon
380
iShares Global Consumer Staples ETF
KXI
$862M
$29K 0.01%
+570
New +$29K
ADAM
381
Adamas Trust, Inc. Common Stock
ADAM
$669M
$29K 0.01%
1,206
+38
+3% +$914
O icon
382
Realty Income
O
$54.2B
$29K 0.01%
404
-1,016
-72% -$72.9K
SRE icon
383
Sempra
SRE
$52.9B
$29K 0.01%
462
+4
+0.9% +$251
WOLF icon
384
Wolfspeed
WOLF
$196M
$29K 0.01%
513
-73
-12% -$4.13K
EXC icon
385
Exelon
EXC
$43.9B
$28K 0.01%
787
-14
-2% -$498
FAN icon
386
First Trust Global Wind Energy ETF
FAN
$186M
$28K 0.01%
2,150
– –
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$28K 0.01%
410
– –
MSI icon
388
Motorola Solutions
MSI
$79.8B
$28K 0.01%
200
+100
+100% +$14K
WERN icon
389
Werner Enterprises
WERN
$1.71B
$28K 0.01%
828
+1
+0.1% +$34
YUMC icon
390
Yum China
YUMC
$16.5B
$28K 0.01%
631
-142
-18% -$6.3K
QEP
391
DELISTED
QEP RESOURCES, INC.
QEP
$28K 0.01%
3,600
– –
LEG icon
392
Leggett & Platt
LEG
$1.35B
$27K 0.01%
645
-958
-60% -$40.1K
VMW
393
DELISTED
VMware, Inc
VMW
$27K 0.01%
152
+1
+0.7% +$178
RTN
394
DELISTED
Raytheon Company
RTN
$27K 0.01%
146
-5
-3% -$925
CMG icon
395
Chipotle Mexican Grill
CMG
$55.1B
$26K 0.01%
1,800
-50
-3% -$722
ED icon
396
Consolidated Edison
ED
$35.4B
$26K 0.01%
305
-775
-72% -$66.1K
IRDM icon
397
Iridium Communications
IRDM
$2.67B
$26K 0.01%
1,000
– –
MET icon
398
MetLife
MET
$52.9B
$26K 0.01%
612
+60
+11% +$2.55K
SYF icon
399
Synchrony
SYF
$28.1B
$26K 0.01%
811
-38
-4% -$1.22K
PSA icon
400
Public Storage
PSA
$52.2B
$25K 0.01%
114
-290
-72% -$63.6K
14 15
16
17 18