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
APHA
826
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
55
– –
TCO
827
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
26
– –
AIMT
828
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$1K ﹤0.01%
52
– –
CCMP
829
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
12
– –
PGNX
830
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
132
– –
LPT
831
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
23
– –
AABA
832
DELISTED
Altaba Inc. Common Stock
AABA
$1K ﹤0.01%
8
– –
WAGE
833
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
35
– –
BEAT
834
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
+17
New +$1K
GBNK
835
DELISTED
Guaranty Bancorp
GBNK
– –
-10,248
Closed -$213K
UN
836
DELISTED
Unilever NV New York Registry Shares
UN
– –
-35
Closed -$2K
HMNY
837
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-29
Closed –
WES
838
DELISTED
Western Gas Partners Lp
WES
– –
-5,285
Closed -$223K
AM
839
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-9,610
Closed -$206K
BURL icon
840
Burlington
BURL
$18.4B
– –
-11
Closed -$2K
CXT icon
841
Crane NXT
CXT
$3.51B
– –
-199
Closed -$5K
DAL icon
842
Delta Air Lines
DAL
$39.9B
$0 ﹤0.01%
+8
New –
DBX icon
843
Dropbox
DBX
$8.06B
– –
-200
Closed -$4K
EBS icon
844
Emergent Biosolutions
EBS
$404M
– –
-30
Closed -$2K
EOG icon
845
EOG Resources
EOG
$64.4B
– –
-260
Closed -$23K
ETR icon
846
Entergy
ETR
$39.2B
– –
-114
Closed -$5K
F icon
847
Ford
F
$46.7B
– –
-1,291
Closed -$10K
FPE icon
848
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-500
Closed -$9K
GILD icon
849
Gilead Sciences
GILD
$143B
$0 ﹤0.01%
4
– –
GNTX icon
850
Gentex
GNTX
$6.25B
– –
-304
Closed -$6K
32 33
34
35 36