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
$653M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$9.68M
3 +$9.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.67M
5
HD icon
Home Depot
HD
+$3.21M

Top Sells

1 +$3.64M
2 +$3.46M
3 +$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 Change
in Stake
Capital Flow
GNMA icon
226
iShares GNMA Bond ETF
GNMA
$376M
$53.7K 0.01%
1,246
CHY
227
Calamos Convertible and High Income Fund
CHY
$909M
$52.8K 0.01%
4,728
+48
AMLP icon
228
Alerian MLP ETF
AMLP
$10.6B
$52.7K 0.01%
1,099
+22
MMU
229
Western Asset Managed Municipals Fund
MMU
$563M
$50.7K 0.01%
4,899
+79
CAH icon
230
Cardinal Health
CAH
$48.5B
$50K 0.01%
509
SYK icon
231
Stryker
SYK
$141B
$50K 0.01%
147
+7
QCOM icon
232
Qualcomm
QCOM
$182B
$49.8K 0.01%
250
+152
BP icon
233
BP
BP
$92.7B
$48.9K 0.01%
1,355
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$48.8K 0.01%
1,115
DE icon
235
Deere & Co
DE
$128B
$48.8K 0.01%
130
+2
QLTA icon
236
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$48.7K 0.01%
1,039
ABNB icon
237
Airbnb
ABNB
$72.7B
$48.7K 0.01%
321
+8
ISRG icon
238
Intuitive Surgical
ISRG
$201B
$48K 0.01%
108
+6
NOW icon
239
ServiceNow
NOW
$173B
$48K 0.01%
61
+5
TSM icon
240
TSMC
TSM
$1.52T
$48K 0.01%
276
+134
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$47.8K 0.01%
815
SPGI icon
242
S&P Global
SPGI
$149B
$47.7K 0.01%
107
+13
XYZ
243
Block Inc
XYZ
$39.6B
$47.5K 0.01%
737
+55
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$47.5K 0.01%
582
-613
PBA icon
245
Pembina Pipeline
PBA
$22.3B
$47.4K 0.01%
1,278
INTU icon
246
Intuit
INTU
$176B
$47.3K 0.01%
72
+18
JCI icon
247
Johnson Controls International
JCI
$70.3B
$47.1K 0.01%
709
-171
CMS icon
248
CMS Energy
CMS
$22.2B
$46.9K 0.01%
787
SHEL icon
249
Shell
SHEL
$211B
$46.6K 0.01%
645
PINS icon
250
Pinterest
PINS
$18.2B
$46.5K 0.01%
1,056
+93