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
PANW icon
226
Palo Alto Networks
PANW
$147B
$56K 0.01%
394
CHY
227
Calamos Convertible and High Income Fund
CHY
$926M
$55.3K 0.01%
4,680
+43
KKR icon
228
KKR & Co
KKR
$107B
$55.2K 0.01%
548
+1
GNMA icon
229
iShares GNMA Bond ETF
GNMA
$369M
$54.1K 0.01%
1,246
DE icon
230
Deere & Co
DE
$128B
$52.7K 0.01%
128
HD icon
231
Home Depot
HD
$369B
$51.7K 0.01%
135
+7
ABNB icon
232
Airbnb
ABNB
$72.9B
$51.6K 0.01%
313
-19
AMLP icon
233
Alerian MLP ETF
AMLP
$10.4B
$51.1K 0.01%
1,077
+21
BP icon
234
BP
BP
$95B
$51.1K 0.01%
1,355
MMU
235
Western Asset Managed Municipals Fund
MMU
$564M
$50.4K 0.01%
4,820
+633
SYK icon
236
Stryker
SYK
$136B
$50.1K 0.01%
140
-1
QLTA icon
237
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$49.3K 0.01%
1,039
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$47.8K 0.01%
815
-12,084
CMS icon
239
CMS Energy
CMS
$22.5B
$47.5K 0.01%
787
-56
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$46.6K 0.01%
1,115
CRL icon
241
Charles River Laboratories
CRL
$8.32B
$46.1K 0.01%
170
-9
MAR icon
242
Marriott International
MAR
$77.9B
$45.8K 0.01%
181
PBA icon
243
Pembina Pipeline
PBA
$21.8B
$45.1K 0.01%
1,278
+18
VMC icon
244
Vulcan Materials
VMC
$38.7B
$43.9K 0.01%
161
-10
IBB icon
245
iShares Biotechnology ETF
IBB
$6.38B
$43.5K 0.01%
317
DXCM icon
246
DexCom
DXCM
$21.4B
$43.3K 0.01%
312
-343
SHEL icon
247
Shell
SHEL
$220B
$43.2K 0.01%
645
SNOW icon
248
Snowflake
SNOW
$91B
$43K 0.01%
266
-18
NOW icon
249
ServiceNow
NOW
$180B
$42.7K 0.01%
56
+5
MSM icon
250
MSC Industrial Direct
MSM
$4.93B
$42.4K 0.01%
437
-33
8 9
10
11 12