IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
This Quarter Return
+15.15%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$4.77M
Cap. Flow %
1%
Top 10 Hldgs %
36.5%
Holding
943
New
104
Increased
196
Reduced
327
Closed
88

Top Buys

1
CCOR icon
Core Alternative Capital
CCOR
$6.72M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.16M
4
RTX icon
RTX Corp
RTX
$1.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$691K

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$747K
2
CVX icon
Chevron
CVX
$733K
3
GPC icon
Genuine Parts
GPC
$551K
4
EV
Eaton Vance Corp.
EV
$479K
5
MS icon
Morgan Stanley
MS
$459K

Sector Composition

1 Technology 9.23%
2 Industrials 7.09%
3 Healthcare 6.87%
4 Financials 6.45%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCI icon
126
Donaldson
DCI
$9.28B
$349K 0.07%
7,496
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$349K 0.07%
8,806
+8,513
+2,905% +$337K
LUV icon
128
Southwest Airlines
LUV
$16.9B
$344K 0.07%
10,051
+90
+0.9% +$3.08K
IBB icon
129
iShares Biotechnology ETF
IBB
$5.69B
$342K 0.07%
2,501
+1,513
+153% +$207K
VTV icon
130
Vanguard Value ETF
VTV
$143B
$338K 0.07%
3,393
-344
-9% -$34.3K
GDX icon
131
VanEck Gold Miners ETF
GDX
$19.5B
$336K 0.07%
+9,155
New +$336K
TECH icon
132
Bio-Techne
TECH
$8.31B
$326K 0.07%
1,235
– –
GNMA icon
133
iShares GNMA Bond ETF
GNMA
$369M
$315K 0.07%
6,129
+346
+6% +$17.8K
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$83.1B
$309K 0.06%
2,956
+2,227
+305% +$233K
HON icon
135
Honeywell
HON
$138B
$298K 0.06%
2,059
-290
-12% -$42K
ADBE icon
136
Adobe
ADBE
$147B
$296K 0.06%
680
+213
+46% +$92.7K
SOXX icon
137
iShares Semiconductor ETF
SOXX
$13.5B
$296K 0.06%
1,091
+948
+663% +$257K
DIA icon
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$295K 0.06%
1,144
+105
+10% +$27.1K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.1B
$295K 0.06%
3,759
+3,746
+28,815% +$294K
SHLX
140
DELISTED
Shell Midstream Partners, L.P.
SHLX
$293K 0.06%
23,870
– –
FUL icon
141
H.B. Fuller
FUL
$3.24B
$292K 0.06%
6,554
– –
KO icon
142
Coca-Cola
KO
$297B
$292K 0.06%
6,538
+1,033
+19% +$46.1K
NVDA icon
143
NVIDIA
NVDA
$4.16T
$289K 0.06%
762
-49
-6% -$18.6K
NS
144
DELISTED
NuStar Energy L.P.
NS
$278K 0.06%
19,445
– –
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.08T
$267K 0.06%
1
– –
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$33B
$265K 0.05%
5,214
+24
+0.5% +$1.22K
FOCS
147
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$265K 0.05%
8,028
– –
QLTA icon
148
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$260K 0.05%
4,492
+811
+22% +$46.9K
OKE icon
149
Oneok
OKE
$47B
$258K 0.05%
7,757
-40
-0.5% -$1.33K
BND icon
150
Vanguard Total Bond Market
BND
$133B
$256K 0.05%
2,894
+534
+23% +$47.2K
4 5
6
7 8