IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
This Quarter Return
+3.23%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
Cap. Flow
-$26.4M
Cap. Flow %
-5.73%
Top 10 Hldgs %
33.5%
Holding
900
New
54
Increased
168
Reduced
208
Closed
46

Top Buys

1
CCOR icon
Core Alternative Capital
CCOR
$2.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.02M
3
KMI icon
Kinder Morgan
KMI
$977K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$593K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$559K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.96M
2
IYR icon
iShares US Real Estate ETF
IYR
$4.8M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.61M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$979K

Sector Composition

1 Technology 8.25%
2 Financials 7.86%
3 Industrials 7.44%
4 Healthcare 7.16%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
126
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$388K 0.08%
+7,121
New +$388K
NMZ icon
127
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.15B
$384K 0.08%
27,534
+15,393
+127% +$215K
UNP icon
128
Union Pacific
UNP
$131B
$383K 0.08%
2,266
+13
+0.6% +$2.2K
DCI icon
129
Donaldson
DCI
$9.24B
$381K 0.08%
7,496
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$13.5B
$372K 0.08%
+3,225
New +$372K
AXP icon
131
American Express
AXP
$229B
$368K 0.08%
2,978
-10
-0.3% -$1.24K
TGT icon
132
Target
TGT
$41.9B
$361K 0.08%
4,170
-5
-0.1% -$433
VB icon
133
Vanguard Small-Cap ETF
VB
$65.7B
$353K 0.08%
2,252
-235
-9% -$36.8K
HYMB icon
134
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$341K 0.07%
5,842
– –
AM icon
135
Antero Midstream
AM
$8.41B
$338K 0.07%
29,515
– –
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$53.5B
$335K 0.07%
12,123
-562
-4% -$15.5K
TCBI icon
137
Texas Capital Bancshares
TCBI
$3.92B
$323K 0.07%
5,264
– –
VTV icon
138
Vanguard Value ETF
VTV
$143B
$322K 0.07%
2,901
-4
-0.1% -$444
KO icon
139
Coca-Cola
KO
$297B
$321K 0.07%
6,307
-470
-7% -$23.9K
OKE icon
140
Oneok
OKE
$46.5B
$320K 0.07%
4,648
-883
-16% -$60.8K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.07%
1
– –
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$306K 0.07%
2,304
-37,344
-94% -$4.96M
FUL icon
143
H.B. Fuller
FUL
$3.23B
$304K 0.07%
6,554
– –
HRL icon
144
Hormel Foods
HRL
$13.8B
$279K 0.06%
6,890
– –
DIA icon
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$272K 0.06%
1,023
-500
-33% -$133K
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$33B
$272K 0.06%
5,394
-380
-7% -$19.2K
EL icon
147
Estee Lauder
EL
$32.5B
$268K 0.06%
1,465
+350
+31% +$64K
SDY icon
148
SPDR S&P Dividend ETF
SDY
$20.4B
$266K 0.06%
2,638
+4
+0.2% +$403
BND icon
149
Vanguard Total Bond Market
BND
$133B
$258K 0.06%
+3,101
New +$258K
TECH icon
150
Bio-Techne
TECH
$8.21B
$257K 0.06%
1,235
– –
4 5
6
7 8