IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$5.2M
2
+$4.79M
3
+$3.34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.31M
5
MMM icon
3M
MMM
+$3.3M

Top Sells

1
+$12.3M
2
+$10.3M
3
+$6.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M

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
OGE icon
251
OGE Energy
OGE
$10.2B
$41.9K 0.01%
1,223
-93
FTV icon
252
Fortive
FTV
$18.4B
$41.5K 0.01%
641
F icon
253
Ford
F
$53.4B
$41K 0.01%
3,089
+336
ISRG icon
254
Intuitive Surgical
ISRG
$176B
$40.7K 0.01%
102
-3,602
ZTS icon
255
Zoetis
ZTS
$54.4B
$40.6K 0.01%
240
-2
STAG icon
256
STAG Industrial
STAG
$7.59B
$40.4K 0.01%
1,052
-79
SPGI icon
257
S&P Global
SPGI
$132B
$40K 0.01%
94
-9
TAN icon
258
Invesco Solar ETF
TAN
$1.54B
$39.8K 0.01%
877
-590
TRV icon
259
Travelers Companies
TRV
$67.2B
$39.4K 0.01%
171
MRSH
260
Marsh
MRSH
$90.3B
$38.9K 0.01%
189
-1
CTVA icon
261
Corteva
CTVA
$54.2B
$38.9K 0.01%
674
-5
HYD icon
262
VanEck High Yield Muni ETF
HYD
$4.24B
$38.1K 0.01%
729
+5
PPA icon
263
Invesco Aerospace & Defense ETF
PPA
$8.43B
$37.2K 0.01%
+366
EQIX icon
264
Equinix
EQIX
$94.9B
$37.1K 0.01%
45
+1
VTRS icon
265
Viatris
VTRS
$18.1B
$36.9K 0.01%
3,093
-110
MNST icon
266
Monster Beverage
MNST
$79.2B
$36.9K 0.01%
622
-3
TMUS icon
267
T-Mobile US
TMUS
$238B
$36.6K 0.01%
224
+12
XAR icon
268
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$36.5K 0.01%
+260
FANG icon
269
Diamondback Energy
FANG
$50.9B
$35.7K 0.01%
180
AIG icon
270
American International
AIG
$43.5B
$35.6K 0.01%
456
+4
STX icon
271
Seagate
STX
$82.8B
$35.6K 0.01%
383
-26
EL icon
272
Estee Lauder
EL
$36.2B
$35.5K 0.01%
230
-3
MCHI icon
273
iShares MSCI China ETF
MCHI
$7.36B
$35.2K 0.01%
+886
INTU icon
274
Intuit
INTU
$117B
$35.1K 0.01%
54
+7
ALC icon
275
Alcon
ALC
$41.3B
$35.1K 0.01%
421
-1
9 10
11
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