IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.29M
3
+$3.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.55M
5
MMM icon
3M
MMM
+$3.53M

Top Sells

1
+$13M
2
+$10.7M
3
+$6.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

1 Energy 8.66%
2 Technology 8.23%
3 Industrials 7.3%
4 Financials 7.02%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$35.2B
$314K 0.05%
3,160
ABBV icon
127
AbbVie
ABBV
$387B
$293K 0.05%
1,608
-84
UNP icon
128
Union Pacific
UNP
$133B
$292K 0.05%
1,187
+1
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$277K 0.04%
11,335
-1,617
DHR icon
130
Danaher
DHR
$149B
$277K 0.04%
1,110
+1
UBER icon
131
Uber
UBER
$196B
$273K 0.04%
3,549
-33
KO icon
132
Coca-Cola
KO
$303B
$254K 0.04%
4,145
-138
KMI icon
133
Kinder Morgan
KMI
$60.2B
$250K 0.04%
13,619
-30,488
AM icon
134
Antero Midstream
AM
$8.5B
$242K 0.04%
17,194
V icon
135
Visa
V
$646B
$239K 0.04%
855
-22
DIA icon
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$235K 0.04%
591
-27
CMCSA icon
137
Comcast
CMCSA
$98.8B
$227K 0.04%
5,229
-547
VO icon
138
Vanguard Mid-Cap ETF
VO
$88.1B
$213K 0.03%
854
DUK icon
139
Duke Energy
DUK
$95.6B
$210K 0.03%
2,169
CRBN icon
140
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$203K 0.03%
1,132
-173
ESGD icon
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$203K 0.03%
2,537
-361
OTTR icon
142
Otter Tail
OTTR
$3.55B
$201K 0.03%
2,328
ESML icon
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$199K 0.03%
4,950
-709
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$180B
$188K 0.03%
3,747
+1,756
XEL icon
145
Xcel Energy
XEL
$47.6B
$183K 0.03%
3,407
+25
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$3.5T
$178K 0.03%
1,180
-45
IWB icon
147
iShares Russell 1000 ETF
IWB
$45.8B
$177K 0.03%
614
-40
XIFR
148
XPLR Infrastructure LP
XIFR
$918M
$173K 0.03%
5,764
-2,347
VLO icon
149
Valero Energy
VLO
$54.7B
$171K 0.03%
1,000
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$170K 0.03%
720
4 5
6
7 8