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
CHRD icon
301
Chord Energy
CHRD
$5.29B
$26.6K ﹤0.01%
159
VIGI icon
302
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$26K ﹤0.01%
320
+267
APO icon
303
Apollo Global Management
APO
$77.3B
$26K ﹤0.01%
220
-15
WDAY icon
304
Workday
WDAY
$55.6B
$25.7K ﹤0.01%
115
-3
ALC icon
305
Alcon
ALC
$38.7B
$25.7K ﹤0.01%
288
-133
CASH icon
306
Pathward Financial
CASH
$1.62B
$25.5K ﹤0.01%
450
PPG icon
307
PPG Industries
PPG
$22.4B
$25.3K ﹤0.01%
201
+4
VST icon
308
Vistra
VST
$58.9B
$25.3K ﹤0.01%
294
-79
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$24.7K ﹤0.01%
580
IRM icon
310
Iron Mountain
IRM
$24.3B
$24.5K ﹤0.01%
273
PCG icon
311
PG&E
PCG
$33.9B
$24.4K ﹤0.01%
1,399
+544
IBIT icon
312
iShares Bitcoin Trust
IBIT
$71.6B
$24.4K ﹤0.01%
+714
CI icon
313
Cigna
CI
$73.1B
$24.3K ﹤0.01%
74
MFM
314
MFS Municipal Income Trust
MFM
$220M
$24.3K ﹤0.01%
4,449
DOW icon
315
Dow Inc
DOW
$17B
$24.2K ﹤0.01%
457
CLH icon
316
Clean Harbors
CLH
$12.8B
$24.2K ﹤0.01%
107
+45
NE icon
317
Noble Corp
NE
$4.94B
$24.1K ﹤0.01%
540
+114
ELF icon
318
e.l.f. Beauty
ELF
$4.43B
$24K ﹤0.01%
114
+79
PODD icon
319
Insulet
PODD
$21.7B
$24K ﹤0.01%
119
+5
TKO icon
320
TKO Group
TKO
$15.4B
$24K ﹤0.01%
222
+49
ICLR icon
321
Icon
ICLR
$14.1B
$23.8K ﹤0.01%
76
+14
KEYS icon
322
Keysight
KEYS
$34.4B
$23.8K ﹤0.01%
174
+10
SOLV icon
323
Solventum
SOLV
$14.9B
$23.7K ﹤0.01%
+448
EQT icon
324
EQT Corp
EQT
$36.9B
$23.1K ﹤0.01%
625
+149
EL icon
325
Estee Lauder
EL
$35.9B
$23K ﹤0.01%
216
-14