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
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$77.3K 0.01%
1,174
FXL icon
202
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$76.3K 0.01%
566
+486
ASML icon
203
ASML
ASML
$403B
$74.7K 0.01%
77
-1
ADBE icon
204
Adobe
ADBE
$138B
$74.7K 0.01%
148
+2
WPC icon
205
W.P. Carey
WPC
$14.7B
$74.4K 0.01%
1,319
TJX icon
206
TJX Companies
TJX
$163B
$73.9K 0.01%
729
+45
FCX icon
207
Freeport-McMoran
FCX
$58.8B
$70.7K 0.01%
1,504
-68
USB icon
208
US Bancorp
USB
$74B
$70.2K 0.01%
1,571
+93
EWBC icon
209
East-West Bancorp
EWBC
$14.5B
$70.2K 0.01%
+887
VGIT icon
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$70K 0.01%
1,196
CRM icon
211
Salesforce
CRM
$230B
$69.6K 0.01%
231
-17
CL icon
212
Colgate-Palmolive
CL
$63.3B
$69K 0.01%
766
LAMR icon
213
Lamar Advertising Co
LAMR
$12.7B
$68.9K 0.01%
577
-42
RDVI icon
214
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.35B
$68.8K 0.01%
+2,810
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$68.5K 0.01%
620
-854
NWN icon
216
Northwest Natural Holdings
NWN
$1.95B
$68.1K 0.01%
1,829
VGSH icon
217
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$65.3K 0.01%
1,124
SHW icon
218
Sherwin-Williams
SHW
$84.9B
$62.5K 0.01%
180
-1
AMD icon
219
Advanced Micro Devices
AMD
$397B
$62.5K 0.01%
346
+17
PYPL icon
220
PayPal
PYPL
$62B
$62.2K 0.01%
929
+9
XYZ
221
Block Inc
XYZ
$40.6B
$57.7K 0.01%
682
-9
JCI icon
222
Johnson Controls International
JCI
$80.2B
$57.5K 0.01%
880
-216
AXP icon
223
American Express
AXP
$253B
$57.3K 0.01%
251
CAH icon
224
Cardinal Health
CAH
$48.8B
$57K 0.01%
509
-482
SRE icon
225
Sempra
SRE
$60.7B
$56.3K 0.01%
783
+21
7 8
9
10 11