IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Return 12.25%
This Quarter Return
-0.55%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$620M
AUM Growth
+$16.2M
Cap. Flow
+$21.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
42.58%
Holding
1,005
New
57
Increased
199
Reduced
270
Closed
76

Top Buys

1
CCOR icon
Core Alternative Capital
CCOR
$13.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.01M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$838K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$689K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$1.59M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$628K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$607K
4
LLY icon
Eli Lilly
LLY
$540K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$427K

Sector Composition

1 Technology 8.8%
2 Financials 7.02%
3 Healthcare 6.14%
4 Industrials 5.88%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$87B
$435K 0.07%
1,838
– –
XLI icon
127
Industrial Select Sector SPDR Fund
XLI
$23B
$427K 0.07%
4,367
+2,254
+107% +$220K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.08T
$411K 0.07%
1
– –
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$26.7B
$392K 0.06%
7,520
-570
-7% -$29.7K
WMB icon
130
Williams Companies
WMB
$69.3B
$391K 0.06%
15,085
+22
+0.1% +$570
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$389K 0.06%
9,982
+1,155
+13% +$45K
XIFR
132
XPLR Infrastructure, LP
XIFR
$972M
$389K 0.06%
5,168
– –
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$24.6B
$383K 0.06%
3,739
-82
-2% -$8.4K
DIS icon
134
Walt Disney
DIS
$212B
$369K 0.06%
2,180
-233
-10% -$39.4K
PSX icon
135
Phillips 66
PSX
$52.8B
$367K 0.06%
5,241
– –
XHB icon
136
SPDR S&P Homebuilders ETF
XHB
$2.01B
$353K 0.06%
4,926
– –
DHR icon
137
Danaher
DHR
$144B
$343K 0.05%
1,270
+80
+7% +$21.6K
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$34B
$342K 0.05%
2,683
+1,876
+232% +$239K
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$339K 0.05%
1,002
-160
-14% -$54.1K
NS
140
DELISTED
NuStar Energy L.P.
NS
$339K 0.05%
21,565
– –
FOCS
141
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$339K 0.05%
6,464
– –
CARR icon
142
Carrier Global
CARR
$55.1B
$331K 0.05%
6,391
– –
HRI icon
143
Herc Holdings
HRI
$4.52B
$327K 0.05%
2,000
– –
BND icon
144
Vanguard Total Bond Market
BND
$135B
$320K 0.05%
3,740
-290
-7% -$24.8K
UBER icon
145
Uber
UBER
$188B
$316K 0.05%
7,061
-1,707
-19% -$76.4K
SDY icon
146
SPDR S&P Dividend ETF
SDY
$20.5B
$315K 0.05%
2,681
+5
+0.2% +$587
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$63.6B
$313K 0.05%
4,231
-5,181
-55% -$383K
XLY icon
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$294K 0.05%
1,640
+1,338
+443% +$240K
CRBN icon
149
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$292K 0.05%
1,779
+160
+10% +$26.3K
V icon
150
Visa
V
$664B
$287K 0.05%
1,290
+192
+17% +$42.7K
4 5
6
7 8