IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
This Quarter Return
+4.77%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$2.08M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.84%
Holding
186
New
12
Increased
70
Reduced
60
Closed
19

Top Buys

1
ORCL icon
Oracle
ORCL
$1.63M
2
MRK icon
Merck
MRK
$1.51M
3
MO icon
Altria Group
MO
$1.44M
4
GLD icon
SPDR Gold Trust
GLD
$1.42M
5
SBUX icon
Starbucks
SBUX
$1.39M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.7M
2
CCOR icon
Core Alternative Capital
CCOR
$1.65M
3
BA icon
Boeing
BA
$1.15M
4
LHX icon
L3Harris
LHX
$1.07M
5
WK icon
Workiva
WK
$975K

Sector Composition

1 Energy 9.74%
2 Industrials 9.41%
3 Financials 8.11%
4 Technology 7.84%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$54.1B
$367K 0.07%
13,154
+4,752
+57% +$133K
IBB icon
127
iShares Biotechnology ETF
IBB
$5.6B
$365K 0.07%
3,421
+2,002
+141% +$214K
LUMN icon
128
Lumen
LUMN
$5.1B
$354K 0.07%
+21,249
New +$354K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$150B
$332K 0.06%
5,020
+249
+5% +$16.5K
DUK icon
130
Duke Energy
DUK
$95.3B
$326K 0.06%
3,881
– –
SMC
131
Summit Midstream Corporation
SMC
$282M
$317K 0.06%
15,445
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$116B
$312K 0.06%
2,315
– –
MMU
133
Western Asset Managed Municipals Fund
MMU
$540M
$311K 0.06%
22,080
+823
+4% +$11.6K
MASI icon
134
Masimo
MASI
$7.59B
$310K 0.06%
3,650
-634
-15% -$53.8K
STZ icon
135
Constellation Brands
STZ
$28.5B
$306K 0.06%
+1,337
New +$306K
KO icon
136
Coca-Cola
KO
$297B
$304K 0.06%
6,630
-11,220
-63% -$514K
VLY icon
137
Valley National Bancorp
VLY
$5.85B
$304K 0.06%
27,064
+245
+0.9% +$2.75K
TXN icon
138
Texas Instruments
TXN
$184B
$300K 0.06%
+2,877
New +$300K
PBFX
139
DELISTED
PBF LOGISTICS LP
PBFX
$299K 0.06%
14,250
– –
UNP icon
140
Union Pacific
UNP
$133B
$296K 0.06%
2,206
+82
+4% +$11K
GBNK
141
DELISTED
Guaranty Bancorp
GBNK
$283K 0.05%
10,248
– –
EPD icon
142
Enterprise Products Partners
EPD
$69.6B
$282K 0.05%
10,653
– –
USDP
143
DELISTED
USD PARTNERS LP
USDP
$278K 0.05%
24,675
– –
V icon
144
Visa
V
$683B
$274K 0.05%
2,399
+105
+5% +$12K
FMO
145
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$267K 0.05%
20,284
+8,931
+79% +$118K
AMJ
146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$262K 0.05%
+9,533
New +$262K
WATT icon
147
Energous
WATT
$10.9M
$256K 0.05%
13,160
– –
SHLX
148
DELISTED
Shell Midstream Partners, L.P.
SHLX
$254K 0.05%
8,510
– –
DIS icon
149
Walt Disney
DIS
$213B
$251K 0.05%
2,331
-235
-9% -$25.3K
SDY icon
150
SPDR S&P Dividend ETF
SDY
$20.6B
$247K 0.05%
2,614
+18
+0.7% +$1.7K
4 5
6
7 8