IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
This Quarter Return
+5.98%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$62.5M
Cap. Flow %
10.36%
Top 10 Hldgs %
39.94%
Holding
1,030
New
95
Increased
216
Reduced
201
Closed
82

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.8M
2
IYR icon
iShares US Real Estate ETF
IYR
$9.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.15M
4
CCOR icon
Core Alternative Capital
CCOR
$4.22M
5
EL icon
Estee Lauder
EL
$3.18M

Top Sells

1
MO icon
Altria Group
MO
$2.5M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$1.23M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$712K
5
MS icon
Morgan Stanley
MS
$707K

Sector Composition

1 Technology 8.92%
2 Financials 7.09%
3 Healthcare 6.56%
4 Industrials 6.33%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$3.86M 0.64%
177,747
+29,809
+20% +$648K
OXY icon
52
Occidental Petroleum
OXY
$45.6B
$3.86M 0.64%
123,388
+2,683
+2% +$83.9K
EMR icon
53
Emerson Electric
EMR
$72.9B
$3.85M 0.63%
39,989
+3,364
+9% +$324K
AFL icon
54
Aflac
AFL
$57.1B
$3.84M 0.63%
71,480
+8,410
+13% +$451K
CVX icon
55
Chevron
CVX
$318B
$3.83M 0.63%
36,593
+4,507
+14% +$472K
DG icon
56
Dollar General
DG
$24.1B
$3.83M 0.63%
17,694
+3,222
+22% +$697K
CME icon
57
CME Group
CME
$97.1B
$3.81M 0.63%
17,921
+2,768
+18% +$589K
LHX icon
58
L3Harris
LHX
$51.1B
$3.81M 0.63%
17,632
+2,826
+19% +$611K
PAA icon
59
Plains All American Pipeline
PAA
$12.3B
$3.8M 0.63%
334,870
+15,071
+5% +$171K
KMB icon
60
Kimberly-Clark
KMB
$42.5B
$3.79M 0.62%
28,324
+5,766
+26% +$771K
SYY icon
61
Sysco
SYY
$38.8B
$3.75M 0.62%
48,269
+10,898
+29% +$847K
RAVN
62
DELISTED
Raven Industries Inc
RAVN
$3.73M 0.62%
64,552
– –
NSC icon
63
Norfolk Southern
NSC
$62.4B
$3.64M 0.6%
13,723
+2,370
+21% +$629K
WMT icon
64
Walmart
WMT
$793B
$3.43M 0.57%
73,041
+12,228
+20% +$575K
EL icon
65
Estee Lauder
EL
$33.1B
$3.25M 0.54%
10,218
+9,986
+4,304% +$3.18M
GS icon
66
Goldman Sachs
GS
$221B
$3.15M 0.52%
8,297
+1,998
+32% +$758K
ITW icon
67
Illinois Tool Works
ITW
$76.2B
$3.11M 0.51%
13,895
+3,085
+29% +$690K
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.5B
$2.96M 0.49%
23,123
+5,296
+30% +$678K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$2.59M 0.43%
27,106
+10,602
+64% +$1.01M
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.5M 0.41%
21,650
-1,367
-6% -$158K
AMZN icon
71
Amazon
AMZN
$2.41T
$2.12M 0.35%
12,320
+2,520
+26% +$433K
WK icon
72
Workiva
WK
$4.36B
$2.11M 0.35%
18,983
– –
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.98M 0.33%
18,622
+9,797
+111% +$1.04M
NKE icon
74
Nike
NKE
$110B
$1.93M 0.32%
12,506
– –
IUSB icon
75
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.9M 0.31%
35,524
-832
-2% -$44.5K
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