IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
This Quarter Return
-0.95%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$634M
AUM Growth
-$4.69M
Cap. Flow
+$12.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
45.39%
Holding
863
New
50
Increased
220
Reduced
166
Closed
64

Top Buys

1
CCOR icon
Core Alternative Capital
CCOR
$9.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.34M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.9M
4
USL icon
United States 12 Month Oil Fund,
USL
$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$936K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.29M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$902K
4
USRT icon
iShares Core US REIT ETF
USRT
$657K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$601K

Sector Composition

1 Technology 7.95%
2 Financials 6.42%
3 Healthcare 6.36%
4 Industrials 6.02%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$254B
$870K 0.14%
9,264
-25
-0.3% -$2.35K
COF icon
102
Capital One
COF
$142B
$862K 0.13%
6,562
– –
DCP
103
DELISTED
DCP Midstream, LP
DCP
$808K 0.13%
24,068
– –
PFE icon
104
Pfizer
PFE
$141B
$793K 0.12%
15,323
+1
+0% +$52
OKE icon
105
Oneok
OKE
$46.5B
$756K 0.12%
10,699
-741
-6% -$52.4K
RLY icon
106
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$740K 0.12%
24,014
+18,343
+323% +$565K
VUG icon
107
Vanguard Growth ETF
VUG
$185B
$713K 0.11%
2,478
+111
+5% +$31.9K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$712K 0.11%
14,516
– –
XLRE icon
109
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$704K 0.11%
14,571
-22
-0.2% -$1.06K
META icon
110
Meta Platforms (Facebook)
META
$1.85T
$700K 0.11%
3,150
-3
-0.1% -$667
WES icon
111
Western Midstream Partners
WES
$14.6B
$636K 0.1%
25,202
– –
KMI icon
112
Kinder Morgan
KMI
$59.4B
$549K 0.09%
29,017
+82
+0.3% +$1.55K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$547K 0.09%
7,424
-379
-5% -$27.9K
MASI icon
114
Masimo
MASI
$7.43B
$531K 0.08%
3,650
– –
WMB icon
115
Williams Companies
WMB
$70.5B
$504K 0.08%
15,086
+1
+0% +$33
USRT icon
116
iShares Core US REIT ETF
USRT
$3.05B
$472K 0.07%
7,303
-10,166
-58% -$657K
PSX icon
117
Phillips 66
PSX
$52.8B
$453K 0.07%
5,241
– –
XIFR
118
XPLR Infrastructure, LP
XIFR
$975M
$431K 0.07%
5,168
– –
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$24.4B
$395K 0.06%
3,739
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$391K 0.06%
3,625
-1,995
-35% -$215K
SUSB icon
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$386K 0.06%
15,672
-2,095
-12% -$51.6K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$524B
$363K 0.06%
1,594
-792
-33% -$180K
ESML icon
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$353K 0.06%
9,287
-751
-7% -$28.5K
HRI icon
124
Herc Holdings
HRI
$4.2B
$334K 0.05%
2,000
– –
DHR icon
125
Danaher
DHR
$143B
$330K 0.05%
1,268
– –
3 4
5
6 7