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
RWR icon
876
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-234
Closed -$20K
SFL icon
877
SFL Corp
SFL
$1.09B
– –
-640
Closed -$7K
SNAP icon
878
Snap
SNAP
$12.4B
$0 ﹤0.01%
25
– –
STAG icon
879
STAG Industrial
STAG
$6.9B
– –
-281
Closed -$7K
TPR icon
880
Tapestry
TPR
$21.7B
– –
0
– –
URI icon
881
United Rentals
URI
$62.7B
– –
-654
Closed -$67K
VFC icon
882
VF Corp
VFC
$5.86B
– –
-24
Closed -$2K
VNQI icon
883
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-2,600
Closed -$136K
WU icon
884
Western Union
WU
$2.86B
– –
-1,308
Closed -$22K
WW
885
DELISTED
WW International
WW
– –
-31
Closed -$1K
GAP
886
The Gap, Inc.
GAP
$8.83B
– –
-2,379
Closed -$61K
SIX
887
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,121
Closed -$62K
ICPT
888
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10
Closed -$1K
TRTN
889
DELISTED
Triton International Limited
TRTN
– –
-275
Closed -$9K
CAJ
890
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
13
– –
NBEV
891
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-500
Closed -$3K
GSV
892
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-2,000
Closed -$3K
MIC
893
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-200
Closed -$7K
NTUS
894
DELISTED
Natus Medical Inc
NTUS
– –
-51
Closed -$2K
TVTY
895
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-33
Closed -$1K
PCI
896
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-365
Closed -$8K
SDRL
897
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
4
– –
STI
898
DELISTED
SunTrust Banks, Inc.
STI
– –
-100
Closed -$5K
TFCFA
899
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,395
Closed -$115K
TFCF
900
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-350
Closed -$17K
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