IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Return 12.25%
This Quarter Return
-0.95%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$634M
AUM Growth
-$4.69M
Cap. Flow
+$12.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
45.39%
Holding
863
New
50
Increased
220
Reduced
166
Closed
64

Top Buys

1
CCOR icon
Core Alternative Capital
CCOR
$9.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.34M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.9M
4
USL icon
United States 12 Month Oil Fund,
USL
$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$936K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.29M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$902K
4
USRT icon
iShares Core US REIT ETF
USRT
$657K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$601K

Sector Composition

1 Technology 7.95%
2 Financials 6.42%
3 Healthcare 6.36%
4 Industrials 6.02%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$318K 0.05%
917
+4
+0.4% +$1.39K
NS
127
DELISTED
NuStar Energy L.P.
NS
$311K 0.05%
21,565
– –
ABBV icon
128
AbbVie
ABBV
$375B
$308K 0.05%
1,902
+12
+0.6% +$1.94K
SDY icon
129
SPDR S&P Dividend ETF
SDY
$20.5B
$303K 0.05%
2,367
-319
-12% -$40.8K
SABS icon
130
SAB Biotherapeutics
SABS
$23.6M
$294K 0.05%
7,812
– –
CARR icon
131
Carrier Global
CARR
$55.8B
$293K 0.05%
6,386
-5
-0.1% -$229
IWB icon
132
iShares Russell 1000 ETF
IWB
$43.4B
$289K 0.05%
1,156
– –
UNP icon
133
Union Pacific
UNP
$131B
$283K 0.04%
1,037
+92
+10% +$25.1K
FCX icon
134
Freeport-McMoran
FCX
$66.5B
$277K 0.04%
5,571
-391
-7% -$19.4K
CRBN icon
135
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$261K 0.04%
1,600
-203
-11% -$33.1K
CEQP
136
DELISTED
Crestwood Equity Partners LP
CEQP
$256K 0.04%
8,565
– –
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$253K 0.04%
2,662
+346
+15% +$32.9K
FOCS
138
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$252K 0.04%
5,514
– –
BND icon
139
Vanguard Total Bond Market
BND
$135B
$251K 0.04%
3,155
-51
-2% -$4.06K
OTIS icon
140
Otis Worldwide
OTIS
$34.1B
$247K 0.04%
3,209
-46
-1% -$3.54K
TEL icon
141
TE Connectivity
TEL
$61.7B
$246K 0.04%
1,879
– –
CAT icon
142
Caterpillar
CAT
$198B
$243K 0.04%
1,089
+6
+0.6% +$1.34K
DUK icon
143
Duke Energy
DUK
$93.8B
$242K 0.04%
2,169
– –
AMAT icon
144
Applied Materials
AMAT
$130B
$241K 0.04%
1,830
– –
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$240K 0.04%
1,521
-982
-39% -$155K
XEL icon
146
Xcel Energy
XEL
$43B
$240K 0.04%
3,328
+18
+0.5% +$1.3K
SQQQ icon
147
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$232K 0.04%
+1,380
New +$232K
NVDA icon
148
NVIDIA
NVDA
$4.07T
$225K 0.04%
8,250
-460
-5% -$12.5K
V icon
149
Visa
V
$666B
$225K 0.04%
1,015
+7
+0.7% +$1.55K
XHB icon
150
SPDR S&P Homebuilders ETF
XHB
$2.01B
$222K 0.03%
3,510
-2,043
-37% -$129K
4 5
6
7 8