IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Return 12.25%
This Quarter Return
+4.61%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$287M
AUM Growth
+$20M
Cap. Flow
+$3.51M
Cap. Flow %
1.22%
Top 10 Hldgs %
29.54%
Holding
133
New
9
Increased
73
Reduced
19
Closed
16

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$3.14M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.89M
3
USB icon
US Bancorp
USB
$1.21M
4
WK icon
Workiva
WK
$986K
5
GLD icon
SPDR Gold Trust
GLD
$955K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$4.03M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$4.02M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.93M
4
IYR icon
iShares US Real Estate ETF
IYR
$2.76M
5
COP icon
ConocoPhillips
COP
$2.16M

Sector Composition

1 Consumer Staples 15.82%
2 Financials 11.52%
3 Industrials 11.4%
4 Healthcare 6.89%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLY icon
101
Valley National Bancorp
VLY
$6.01B
$289K 0.1%
31,725
+3,525
+13% +$32.1K
IWB icon
102
iShares Russell 1000 ETF
IWB
$43.4B
$284K 0.1%
2,427
+14
+0.6% +$1.64K
DIS icon
103
Walt Disney
DIS
$212B
$269K 0.09%
2,748
+104
+4% +$10.2K
ISRG icon
104
Intuitive Surgical
ISRG
$167B
$265K 0.09%
3,600
– –
AXP icon
105
American Express
AXP
$227B
$250K 0.09%
4,114
+44
+1% +$2.67K
TCBI icon
106
Texas Capital Bancshares
TCBI
$3.96B
$246K 0.09%
5,264
– –
DLR icon
107
Digital Realty Trust
DLR
$55.7B
$239K 0.08%
+2,191
New +$239K
MASI icon
108
Masimo
MASI
$8B
$225K 0.08%
+4,284
New +$225K
BEAV
109
DELISTED
B/E Aerospace Inc
BEAV
$223K 0.08%
4,833
– –
ABBV icon
110
AbbVie
ABBV
$375B
$222K 0.08%
+3,585
New +$222K
DIA icon
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$216K 0.08%
1,205
-376
-24% -$67.4K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$528B
$215K 0.07%
+2,003
New +$215K
META icon
113
Meta Platforms (Facebook)
META
$1.89T
$211K 0.07%
+1,847
New +$211K
MBB icon
114
iShares MBS ETF
MBB
$41.3B
$209K 0.07%
1,899
-2,035
-52% -$224K
FPT
115
DELISTED
Federated Premier Intermediate M
FPT
$197K 0.07%
13,437
+321
+2% +$4.71K
WATT icon
116
Energous
WATT
$9.88M
$170K 0.06%
22
– –
NEPT
117
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$31K 0.01%
21
– –
AMLP icon
118
Alerian MLP ETF
AMLP
$10.5B
– –
-66,836
Closed -$4.03M
AMZN icon
119
Amazon
AMZN
$2.48T
– –
-6,180
Closed -$209K
AOR icon
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-7,830
Closed -$304K
COP icon
121
ConocoPhillips
COP
$116B
– –
-46,152
Closed -$2.16M
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-8,580
Closed -$908K
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-199,353
Closed -$4.02M
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-2,987
Closed -$315K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-3,432
Closed -$336K
2 3 4
5
6