IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
This Quarter Return
+4.71%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$8.6M
Cap. Flow %
-2.68%
Top 10 Hldgs %
29.96%
Holding
131
New
7
Increased
36
Reduced
63
Closed
7

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$11M
2
CSCO icon
Cisco
CSCO
$3.41M
3
UNH icon
UnitedHealth
UNH
$3.2M
4
ACN icon
Accenture
ACN
$3.11M
5
BR icon
Broadridge
BR
$3.11M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.8M
2
ADP icon
Automatic Data Processing
ADP
$4.04M
3
RAI
Reynolds American Inc
RAI
$3.77M
4
CLX icon
Clorox
CLX
$3.16M
5
ES icon
Eversource Energy
ES
$3.14M

Sector Composition

1 Industrials 13.26%
2 Consumer Staples 11.85%
3 Financials 11.29%
4 Technology 9.41%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
$408K 0.13%
10,550
-648
-6% -$25.1K
MASI icon
102
Masimo
MASI
$7.59B
$400K 0.12%
4,284
– –
VUG icon
103
Vanguard Growth ETF
VUG
$185B
$386K 0.12%
3,175
+15
+0.5% +$1.82K
QQQ icon
104
Invesco QQQ Trust
QQQ
$364B
$369K 0.11%
2,790
-853
-23% -$113K
AXP icon
105
American Express
AXP
$231B
$320K 0.1%
4,048
+15
+0.4% +$1.19K
VLY icon
106
Valley National Bancorp
VLY
$5.85B
$311K 0.1%
26,320
-3,823
-13% -$45.2K
BEAV
107
DELISTED
B/E Aerospace Inc
BEAV
$310K 0.1%
4,833
– –
DUK icon
108
Duke Energy
DUK
$95.3B
$309K 0.1%
3,769
– –
ISRG icon
109
Intuitive Surgical
ISRG
$170B
$307K 0.1%
400
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$662B
$303K 0.09%
1,278
-294
-19% -$69.7K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$526B
$297K 0.09%
2,450
+628
+34% +$76.1K
EPD icon
112
Enterprise Products Partners
EPD
$69.6B
$294K 0.09%
10,653
+160
+2% +$4.42K
ABBV icon
113
AbbVie
ABBV
$372B
$253K 0.08%
+3,879
New +$253K
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$253K 0.08%
1,226
-925
-43% -$191K
BIP icon
115
Brookfield Infrastructure Partners
BIP
$14.6B
$237K 0.07%
+6,127
New +$237K
SDY icon
116
SPDR S&P Dividend ETF
SDY
$20.6B
$229K 0.07%
+2,593
New +$229K
IWB icon
117
iShares Russell 1000 ETF
IWB
$43.2B
$219K 0.07%
1,665
-798
-32% -$105K
SDOG icon
118
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$212K 0.07%
4,935
-19,471
-80% -$836K
WPC icon
119
W.P. Carey
WPC
$14.7B
$207K 0.06%
+3,319
New +$207K
RAI
120
DELISTED
Reynolds American Inc
RAI
$206K 0.06%
3,272
-59,842
-95% -$3.77M
WATT icon
121
Energous
WATT
$10.9M
$205K 0.06%
13,160
– –
FPT
122
DELISTED
Federated Premier Intermediate M
FPT
$183K 0.06%
13,899
+146
+1% +$1.92K
NEPT
123
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$104K 0.03%
101,800
– –
VANI icon
124
Vivani Medical
VANI
$68.1M
$23K 0.01%
18,894
– –
ADP icon
125
Automatic Data Processing
ADP
$123B
– –
-39,331
Closed -$4.04M
2 3 4
5
6