IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Return 12.25%
This Quarter Return
+5.98%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$604M
AUM Growth
+$89.9M
Cap. Flow
+$62.2M
Cap. Flow %
10.3%
Top 10 Hldgs %
39.94%
Holding
1,030
New
94
Increased
209
Reduced
204
Closed
82

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.8M
2
IYR icon
iShares US Real Estate ETF
IYR
$9.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.15M
4
CCOR icon
Core Alternative Capital
CCOR
$4.22M
5
EL icon
Estee Lauder
EL
$3.18M

Top Sells

1
MO icon
Altria Group
MO
$2.5M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$1.23M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$712K
5
MS icon
Morgan Stanley
MS
$707K

Sector Composition

1 Technology 8.92%
2 Financials 7.09%
3 Healthcare 6.56%
4 Industrials 6.33%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
126
Energy Select Sector SPDR Fund
XLE
$26.7B
$436K 0.07%
8,090
+321
+4% +$17.3K
DIS icon
127
Walt Disney
DIS
$212B
$424K 0.07%
2,413
-845
-26% -$148K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.07%
1
– –
CQP icon
129
Cheniere Energy
CQP
$26.1B
$406K 0.07%
9,170
+2,681
+41% +$119K
DIA icon
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$401K 0.07%
1,162
-356
-23% -$123K
WMB icon
131
Williams Companies
WMB
$69.3B
$400K 0.07%
15,063
-6,474
-30% -$172K
SUSB icon
132
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$398K 0.07%
15,266
-15,677
-51% -$409K
XIFR
133
XPLR Infrastructure, LP
XIFR
$972M
$395K 0.07%
5,168
+408
+9% +$31.2K
NS
134
DELISTED
NuStar Energy L.P.
NS
$389K 0.06%
21,565
+6,226
+41% +$112K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$24.6B
$386K 0.06%
3,821
-144
-4% -$14.5K
XHB icon
136
SPDR S&P Homebuilders ETF
XHB
$2.01B
$361K 0.06%
+4,926
New +$361K
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$356K 0.06%
8,827
+2,736
+45% +$110K
BND icon
138
Vanguard Total Bond Market
BND
$135B
$346K 0.06%
4,030
-385
-9% -$33.1K
SDY icon
139
SPDR S&P Dividend ETF
SDY
$20.5B
$327K 0.05%
2,676
+4
+0.1% +$489
FOCS
140
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$314K 0.05%
6,464
-25,423
-80% -$1.23M
CARR icon
141
Carrier Global
CARR
$55.1B
$311K 0.05%
6,391
-226
-3% -$11K
RLY icon
142
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$307K 0.05%
10,752
-6,871
-39% -$196K
IBUY icon
143
Amplify Online Retail ETF
IBUY
$157M
$296K 0.05%
2,283
-921
-29% -$119K
XOP icon
144
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$290K 0.05%
3,000
-146
-5% -$14.1K
FCX icon
145
Freeport-McMoran
FCX
$66.5B
$286K 0.05%
7,706
+3,017
+64% +$112K
DHR icon
146
Danaher
DHR
$144B
$283K 0.05%
1,190
-8
-0.7% -$1.9K
IWB icon
147
iShares Russell 1000 ETF
IWB
$43.3B
$280K 0.05%
1,158
-86
-7% -$20.8K
AMAT icon
148
Applied Materials
AMAT
$127B
$270K 0.04%
1,898
– –
CRBN icon
149
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$269K 0.04%
1,619
+140
+9% +$23.3K
OTIS icon
150
Otis Worldwide
OTIS
$34B
$266K 0.04%
3,255
– –
4 5
6
7 8