IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Return 12.25%
This Quarter Return
+0.68%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$653M
AUM Growth
+$26.8M
Cap. Flow
+$26.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
38.61%
Holding
790
New
57
Increased
197
Reduced
152
Closed
43

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$12.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$9.68M
3
GLD icon
SPDR Gold Trust
GLD
$9.59M
4
CMG icon
Chipotle Mexican Grill
CMG
$3.67M
5
HD icon
Home Depot
HD
$3.21M

Top Sells

1
MCD icon
McDonald's
MCD
$3.64M
2
SBUX icon
Starbucks
SBUX
$3.46M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.28M
4
CCOR icon
Core Alternative Capital
CCOR
$1.91M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.48M

Sector Composition

1 Energy 8.46%
2 Technology 8.14%
3 Industrials 6.71%
4 Financials 6.62%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$43.4B
$173K 0.03%
582
-32
-5% -$9.52K
NFLX icon
152
Netflix
NFLX
$529B
$173K 0.03%
256
+57
+29% +$38.5K
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$165K 0.03%
720
– –
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$24.6B
$163K 0.02%
1,280
– –
XEL icon
155
Xcel Energy
XEL
$43B
$158K 0.02%
2,951
-456
-13% -$24.4K
VLO icon
156
Valero Energy
VLO
$48.7B
$157K 0.02%
1,000
– –
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$102B
$155K 0.02%
330
-44
-12% -$20.6K
CRWD icon
158
CrowdStrike
CRWD
$105B
$154K 0.02%
401
+1
+0.3% +$383
FTEC icon
159
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$150K 0.02%
+877
New +$150K
DOV icon
160
Dover
DOV
$24.4B
$144K 0.02%
800
– –
PYPL icon
161
PayPal
PYPL
$65.2B
$144K 0.02%
2,479
+1,550
+167% +$89.9K
GILD icon
162
Gilead Sciences
GILD
$143B
$143K 0.02%
2,084
+667
+47% +$45.8K
KGS icon
163
Kodiak Gas Services
KGS
$3.1B
$142K 0.02%
5,191
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$186B
$141K 0.02%
255
+85
+50% +$47K
ADBE icon
165
Adobe
ADBE
$148B
$140K 0.02%
252
+104
+70% +$57.8K
PWV icon
166
Invesco Large Cap Value ETF
PWV
$1.18B
$138K 0.02%
2,500
– –
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$137K 0.02%
836
-13,864
-94% -$2.28M
LNG icon
168
Cheniere Energy
LNG
$51.8B
$137K 0.02%
784
+2
+0.3% +$350
AVUV icon
169
Avantis US Small Cap Value ETF
AVUV
$18.4B
$137K 0.02%
1,522
-52
-3% -$4.67K
VHT icon
170
Vanguard Health Care ETF
VHT
$15.7B
$135K 0.02%
508
– –
MGC icon
171
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$129K 0.02%
654
– –
EW icon
172
Edwards Lifesciences
EW
$47.5B
$125K 0.02%
1,350
– –
BK icon
173
Bank of New York Mellon
BK
$73.1B
$124K 0.02%
2,068
-68
-3% -$4.07K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$124K 0.02%
677
– –
JEF icon
175
Jefferies Financial Group
JEF
$13.1B
$121K 0.02%
2,433
– –
5 6
7
8 9