IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Return 12.25%
This Quarter Return
+10.84%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$472M
AUM Growth
+$42.4M
Cap. Flow
-$1.05M
Cap. Flow %
-0.22%
Top 10 Hldgs %
31.86%
Holding
903
New
65
Increased
199
Reduced
179
Closed
56

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.67M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$726K
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$602K
4
PAA icon
Plains All American Pipeline
PAA
$595K
5
WES icon
Western Midstream Partners
WES
$594K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.18M
2
IYR icon
iShares US Real Estate ETF
IYR
$734K
3
CCOR icon
Core Alternative Capital
CCOR
$419K
4
AXP icon
American Express
AXP
$403K
5
WMB icon
Williams Companies
WMB
$391K

Sector Composition

1 Technology 8.27%
2 Financials 7.47%
3 Industrials 7.41%
4 Energy 7.09%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDOW icon
151
ProShares UltraPro Dow 30
UDOW
$715M
$309K 0.07%
6,400
+4,944
+340% +$239K
HRL icon
152
Hormel Foods
HRL
$14.1B
$308K 0.06%
6,890
– –
ENLC
153
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$302K 0.06%
+23,620
New +$302K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.08T
$301K 0.06%
1
– –
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$33B
$290K 0.06%
5,774
+195
+3% +$9.79K
TCBI icon
156
Texas Capital Bancshares
TCBI
$3.96B
$287K 0.06%
5,264
-36
-0.7% -$1.96K
MMU
157
Western Asset Managed Municipals Fund
MMU
$551M
$274K 0.06%
20,824
+2,526
+14% +$33.2K
TRGP icon
158
Targa Resources
TRGP
$34.9B
$269K 0.06%
6,468
-1,826
-22% -$75.9K
SDY icon
159
SPDR S&P Dividend ETF
SDY
$20.5B
$262K 0.06%
2,634
+4
+0.2% +$398
CIZ
160
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$254K 0.05%
8,050
-3,446
-30% -$109K
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$248K 0.05%
1,787
+276
+18% +$38.3K
TECH icon
162
Bio-Techne
TECH
$8.46B
$245K 0.05%
4,940
– –
BMS
163
DELISTED
Bemis
BMS
$239K 0.05%
4,307
-207
-5% -$11.5K
CHRW icon
164
C.H. Robinson
CHRW
$14.9B
$236K 0.05%
2,714
+751
+38% +$65.3K
IBTX
165
DELISTED
Independent Bank Group, Inc.
IBTX
$236K 0.05%
+4,611
New +$236K
COP icon
166
ConocoPhillips
COP
$116B
$234K 0.05%
3,509
– –
SDOG icon
167
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$229K 0.05%
5,341
+95
+2% +$4.07K
DUK icon
168
Duke Energy
DUK
$93.8B
$228K 0.05%
2,532
-696
-22% -$62.7K
FBT icon
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$225K 0.05%
1,491
– –
ABBV icon
170
AbbVie
ABBV
$375B
$222K 0.05%
2,753
+3
+0.1% +$242
CEZ
171
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$222K 0.05%
8,613
+5,280
+158% +$136K
VLY icon
172
Valley National Bancorp
VLY
$6.01B
$219K 0.05%
22,810
+279
+1% +$2.68K
IWB icon
173
iShares Russell 1000 ETF
IWB
$43.4B
$216K 0.05%
1,375
-511
-27% -$80.3K
HROW icon
174
Harrow
HROW
$1.37B
$195K 0.04%
39,069
-46,500
-54% -$232K
XEL icon
175
Xcel Energy
XEL
$43B
$188K 0.04%
3,345
+19
+0.6% +$1.07K
5 6
7
8 9