IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
This Quarter Return
-2.93%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$17.3M
Cap. Flow %
2.84%
Top 10 Hldgs %
40.99%
Holding
781
New
28
Increased
167
Reduced
112
Closed
69

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.55M
2
CCOR icon
Core Alternative Capital
CCOR
$5.88M
3
T icon
AT&T
T
$4.54M
4
VZ icon
Verizon
VZ
$3.46M
5
PAA icon
Plains All American Pipeline
PAA
$1.6M

Top Sells

1
USB icon
US Bancorp
USB
$2.94M
2
EL icon
Estee Lauder
EL
$2.06M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$1.63M
4
LLY icon
Eli Lilly
LLY
$1.27M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$794K

Sector Composition

1 Technology 8.75%
2 Energy 7.84%
3 Healthcare 6.68%
4 Financials 6.64%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$126B
$276K 0.05%
6,225
-132
-2% -$5.85K
DHR icon
127
Danaher
DHR
$146B
$275K 0.05%
1,109
– –
AMAT icon
128
Applied Materials
AMAT
$126B
$255K 0.04%
1,843
-2
-0.1% -$277
OTIS icon
129
Otis Worldwide
OTIS
$33.7B
$254K 0.04%
3,160
– –
ABBV icon
130
AbbVie
ABBV
$374B
$249K 0.04%
1,673
+21
+1% +$3.13K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$243K 0.04%
2,744
+2
+0.1% +$177
KO icon
132
Coca-Cola
KO
$297B
$241K 0.04%
4,313
+761
+21% +$42.6K
XIFR
133
XPLR Infrastructure, LP
XIFR
$975M
$241K 0.04%
8,111
– –
HRI icon
134
Herc Holdings
HRI
$4.37B
$238K 0.04%
2,005
– –
UNP icon
135
Union Pacific
UNP
$132B
$238K 0.04%
1,169
+119
+11% +$24.2K
DIA icon
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$223K 0.04%
666
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$208K 0.03%
2,208
-3
-0.1% -$283
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$207K 0.03%
3,000
+95
+3% +$6.57K
AM icon
139
Antero Midstream
AM
$8.46B
$206K 0.03%
17,194
– –
V icon
140
Visa
V
$679B
$204K 0.03%
888
– –
CRBN icon
141
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$203K 0.03%
1,354
-14
-1% -$2.1K
ESML icon
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$197K 0.03%
5,862
-22
-0.4% -$740
XEL icon
143
Xcel Energy
XEL
$42.7B
$195K 0.03%
3,407
+24
+0.7% +$1.37K
DUK icon
144
Duke Energy
DUK
$94.8B
$191K 0.03%
2,169
– –
VO icon
145
Vanguard Mid-Cap ETF
VO
$86.9B
$178K 0.03%
854
– –
IWB icon
146
iShares Russell 1000 ETF
IWB
$42.9B
$178K 0.03%
757
– –
OTTR icon
147
Otter Tail
OTTR
$3.5B
$177K 0.03%
2,328
– –
UBER icon
148
Uber
UBER
$194B
$167K 0.03%
3,629
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$2.56T
$161K 0.03%
1,229
-8
-0.6% -$1.05K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$103B
$151K 0.02%
435
-20
-4% -$6.96K
4 5
6
7 8