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
WTAI icon
276
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$494M
$34.9K 0.01%
1,672
CHI
277
Calamos Convertible Opportunities and Income Fund
CHI
$842M
$34.9K 0.01%
3,000
FAN icon
278
First Trust Global Wind Energy ETF
FAN
$194M
$34.9K 0.01%
2,150
F icon
279
Ford
F
$51.8B
$34.8K 0.01%
2,776
-313
MSM icon
280
MSC Industrial Direct
MSM
$4.77B
$34.7K 0.01%
437
CRL icon
281
Charles River Laboratories
CRL
$8.7B
$34.3K 0.01%
166
-4
MAA icon
282
Mid-America Apartment Communities
MAA
$15.8B
$33.9K 0.01%
238
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$12.1B
$33.6K 0.01%
1,296
+1,080
CTAS icon
284
Cintas
CTAS
$74.1B
$33.6K 0.01%
192
-4
EQIX icon
285
Equinix
EQIX
$71.6B
$33.3K 0.01%
44
-1
EFG icon
286
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$33K 0.01%
322
+1
FISV
287
Fiserv Inc
FISV
$34.4B
$32.9K 0.01%
221
+45
VTRS icon
288
Viatris
VTRS
$12.4B
$32.9K 0.01%
3,093
ROBT icon
289
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$655M
$32.7K 0.01%
772
VGT icon
290
Vanguard Information Technology ETF
VGT
$114B
$31.7K ﹤0.01%
55
TRV icon
291
Travelers Companies
TRV
$64.5B
$31.5K ﹤0.01%
155
-16
MU icon
292
Micron Technology
MU
$269B
$31.4K ﹤0.01%
239
-3
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$31.3K ﹤0.01%
293
-1,083
MNST icon
294
Monster Beverage
MNST
$73.4B
$30.3K ﹤0.01%
606
-16
FDL icon
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6B
$29.2K ﹤0.01%
769
+9
ADP icon
296
Automatic Data Processing
ADP
$104B
$28.4K ﹤0.01%
119
+1
IDXX icon
297
Idexx Laboratories
IDXX
$58.7B
$27.8K ﹤0.01%
+57
HPQ icon
298
HP
HPQ
$23.6B
$26.9K ﹤0.01%
767
+7
MUSA icon
299
Murphy USA
MUSA
$7.34B
$26.8K ﹤0.01%
57
+11
BKR icon
300
Baker Hughes
BKR
$48.2B
$26.7K ﹤0.01%
759
+119
10 11
12
13 14