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

Top Buys

1
+$12.7M
2
+$9.79M
3
+$9.64M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.64M
5
HD icon
Home Depot
HD
+$3.18M

Top Sells

1
+$3.79M
2
+$3.62M
3
+$2.28M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.98M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.52M

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
CHRD icon
301
Chord Energy
CHRD
$6.44B
$26.6K ﹤0.01%
159
VIGI icon
302
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$26K ﹤0.01%
320
+267
APO icon
303
Apollo Global Management
APO
$61.6B
$26K ﹤0.01%
220
-15
WDAY icon
304
Workday
WDAY
$35.2B
$25.7K ﹤0.01%
115
-3
ALC icon
305
Alcon
ALC
$41.3B
$25.7K ﹤0.01%
288
-133
CASH icon
306
Pathward Financial
CASH
$1.98B
$25.5K ﹤0.01%
450
PPG icon
307
PPG Industries
PPG
$26.6B
$25.3K ﹤0.01%
201
+4
VST icon
308
Vistra
VST
$56.2B
$25.3K ﹤0.01%
294
-79
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$29B
$24.7K ﹤0.01%
580
IRM icon
310
Iron Mountain
IRM
$32B
$24.5K ﹤0.01%
273
PCG icon
311
PG&E
PCG
$42B
$24.4K ﹤0.01%
1,399
+544
IBIT icon
312
iShares Bitcoin Trust
IBIT
$52.6B
$24.4K ﹤0.01%
+714
CI icon
313
Cigna
CI
$76.6B
$24.3K ﹤0.01%
74
MFM
314
MFS Municipal Income Trust
MFM
$230M
$24.3K ﹤0.01%
4,449
DOW icon
315
Dow Inc
DOW
$22B
$24.2K ﹤0.01%
457
CLH icon
316
Clean Harbors
CLH
$15.5B
$24.2K ﹤0.01%
107
+45
NE icon
317
Noble Corp
NE
$7.32B
$24.1K ﹤0.01%
540
+114
ELF icon
318
e.l.f. Beauty
ELF
$4.82B
$24K ﹤0.01%
114
+79
PODD icon
319
Insulet
PODD
$17.4B
$24K ﹤0.01%
119
+5
TKO icon
320
TKO Group
TKO
$17.7B
$24K ﹤0.01%
222
+49
ICLR icon
321
Icon
ICLR
$8.26B
$23.8K ﹤0.01%
76
+14
KEYS icon
322
Keysight
KEYS
$53.8B
$23.8K ﹤0.01%
174
+10
SOLV icon
323
Solventum
SOLV
$12.9B
$23.7K ﹤0.01%
+448
EQT icon
324
EQT Corp
EQT
$38.5B
$23.1K ﹤0.01%
625
+149
EL icon
325
Estee Lauder
EL
$36.2B
$23K ﹤0.01%
216
-14
11 12
13
14 15