IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.68M
3
+$9.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.67M
5
HD icon
Home Depot
HD
+$3.21M

Top Sells

1
+$3.64M
2
+$3.46M
3
+$2.28M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.91M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.48M

Sector Composition

1 Energy 8.46%
2 Technology 8.14%
3 Industrials 6.71%
4 Financials 6.62%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$310B
$330K 0.05%
5,177
+1,032
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$20B
$323K 0.05%
2,540
DHR icon
128
Danaher
DHR
$158B
$322K 0.05%
1,288
+178
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$322K 0.05%
3,345
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$3.8T
$322K 0.05%
1,765
+585
V icon
131
Visa
V
$638B
$318K 0.05%
1,212
+357
OTIS icon
132
Otis Worldwide
OTIS
$34.4B
$304K 0.05%
3,160
SUSB icon
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$278K 0.04%
11,360
+25
UBER icon
134
Uber
UBER
$180B
$277K 0.04%
3,811
+262
KMI icon
135
Kinder Morgan
KMI
$60.7B
$271K 0.04%
13,619
UNP icon
136
Union Pacific
UNP
$137B
$270K 0.04%
1,195
+8
AM icon
137
Antero Midstream
AM
$8.63B
$253K 0.04%
17,194
BAC icon
138
Bank of America
BAC
$389B
$235K 0.04%
5,899
+2,786
CMCSA icon
139
Comcast
CMCSA
$96.9B
$232K 0.04%
5,917
+688
COST icon
140
Costco
COST
$404B
$224K 0.03%
263
+49
DIA icon
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$222K 0.03%
569
-22
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$184B
$218K 0.03%
4,412
+665
DUK icon
143
Duke Energy
DUK
$93.9B
$217K 0.03%
2,169
VO icon
144
Vanguard Mid-Cap ETF
VO
$88.7B
$207K 0.03%
854
OTTR icon
145
Otter Tail
OTTR
$3.4B
$204K 0.03%
2,328
CRBN icon
146
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$989M
$202K 0.03%
1,101
-31
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$196K 0.03%
2,491
-46
DIS icon
148
Walt Disney
DIS
$191B
$192K 0.03%
1,930
+546
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$189K 0.03%
4,899
-51
MDT icon
150
Medtronic
MDT
$132B
$181K 0.03%
2,304
+898
4 5
6
7 8