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
PBA icon
426
Pembina Pipeline
PBA
$22.1B
$21K ﹤0.01%
578
-869
-60% -$31.6K
PPG icon
427
PPG Industries
PPG
$24.8B
$21K ﹤0.01%
184
– –
TWLO icon
428
Twilio
TWLO
$16.7B
$21K ﹤0.01%
159
+15
+10% +$1.98K
DISCA
429
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$21K ﹤0.01%
786
+289
+58% +$7.72K
KHC icon
430
Kraft Heinz
KHC
$32.3B
$20K ﹤0.01%
601
+2
+0.3% +$67
TAN icon
431
Invesco Solar ETF
TAN
$765M
$20K ﹤0.01%
877
– –
DLS icon
432
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$19K ﹤0.01%
285
– –
OLED icon
433
Universal Display
OLED
$6.91B
$19K ﹤0.01%
126
+1
+0.8% +$151
UL icon
434
Unilever
UL
$158B
$19K ﹤0.01%
335
– –
UMPQ
435
DELISTED
Umpqua Holdings Corp
UMPQ
$19K ﹤0.01%
1,157
-357
-24% -$5.86K
BAC icon
436
Bank of America
BAC
$369B
$18K ﹤0.01%
662
– –
CRON
437
Cronos Group
CRON
$957M
$18K ﹤0.01%
1,000
– –
GM icon
438
General Motors
GM
$55.5B
$18K ﹤0.01%
479
+200
+72% +$7.52K
KEY icon
439
KeyCorp
KEY
$20.8B
$18K ﹤0.01%
1,131
– –
SU icon
440
Suncor Energy
SU
$48.5B
$18K ﹤0.01%
557
– –
VTR icon
441
Ventas
VTR
$30.9B
$18K ﹤0.01%
275
+4
+1% +$262
QVCGA
442
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$18K ﹤0.01%
23
+2
+10% +$1.57K
PEG icon
443
Public Service Enterprise Group
PEG
$40.5B
$17K ﹤0.01%
293
– –
SYK icon
444
Stryker
SYK
$150B
$17K ﹤0.01%
88
-218
-71% -$42.1K
OMF icon
445
OneMain Financial
OMF
$7.31B
$17K ﹤0.01%
521
+59
+13% +$1.93K
CHX
446
DELISTED
ChampionX
CHX
$16K ﹤0.01%
400
– –
MESO
447
Mesoblast
MESO
$1.84B
$16K ﹤0.01%
1,500
– –
ABEV icon
448
Ambev
ABEV
$34.8B
$15K ﹤0.01%
3,479
+54
+2% +$233
MTG icon
449
MGIC Investment
MTG
$6.55B
$15K ﹤0.01%
1,129
– –
SMG icon
450
ScottsMiracle-Gro
SMG
$3.64B
$15K ﹤0.01%
194
– –
16 17
18
19 20