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
DD icon
276
DuPont de Nemours
DD
$16.9B
$35K 0.01%
457
ROBT icon
277
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$615M
$34.9K 0.01%
+772
WTAI icon
278
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$358M
$34.7K 0.01%
+1,672
CHI
279
Calamos Convertible Opportunities and Income Fund
CHI
$868M
$34K 0.01%
3,000
CTAS icon
280
Cintas
CTAS
$74.4B
$33.7K 0.01%
196
-8
PINS icon
281
Pinterest
PINS
$18.2B
$33.4K 0.01%
963
+6
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$33.3K 0.01%
321
FAN icon
283
First Trust Global Wind Energy ETF
FAN
$196M
$33.2K 0.01%
2,150
-2,700
WDAY icon
284
Workday
WDAY
$60.9B
$32.2K 0.01%
118
+4
CPT icon
285
Camden Property Trust
CPT
$10.9B
$32.2K 0.01%
327
-25
MAA icon
286
Mid-America Apartment Communities
MAA
$15.2B
$31.3K 0.01%
238
-19
COP icon
287
ConocoPhillips
COP
$109B
$31.2K 0.01%
245
+233
VLTO icon
288
Veralto
VLTO
$24.4B
$31.1K 0.01%
351
-1
FBTC icon
289
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$30.7K ﹤0.01%
+494
IONS icon
290
Ionis Pharmaceuticals
IONS
$11.3B
$30K ﹤0.01%
691
-38
ADP icon
291
Automatic Data Processing
ADP
$103B
$29.5K ﹤0.01%
118
FDL icon
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$29.2K ﹤0.01%
760
+7
VGT icon
293
Vanguard Information Technology ETF
VGT
$113B
$28.8K ﹤0.01%
55
PPG icon
294
PPG Industries
PPG
$21.5B
$28.5K ﹤0.01%
197
-12
MU icon
295
Micron Technology
MU
$284B
$28.5K ﹤0.01%
242
-10
CHRD icon
296
Chord Energy
CHRD
$4.96B
$28.3K ﹤0.01%
159
+2
FI icon
297
Fiserv
FI
$34.3B
$28.1K ﹤0.01%
176
+6
WSC icon
298
WillScot Mobile Mini Holdings
WSC
$3.32B
$27.9K ﹤0.01%
600
CVS icon
299
CVS Health
CVS
$98.4B
$27.6K ﹤0.01%
346
+192
CI icon
300
Cigna
CI
$69B
$26.7K ﹤0.01%
74
-8
10 11
12
13 14