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
DOW icon
301
Dow Inc
DOW
$15.7B
$26.5K ﹤0.01%
457
APO icon
302
Apollo Global Management
APO
$76B
$26.4K ﹤0.01%
235
-40
VST icon
303
Vistra
VST
$63.8B
$26K ﹤0.01%
373
-177
EVTV icon
304
Envirotech Vehicles
EVTV
$4.52M
$25.6K ﹤0.01%
+950
KEYS icon
305
Keysight
KEYS
$31.5B
$25.6K ﹤0.01%
164
DLB icon
306
Dolby
DLB
$6.28B
$25.5K ﹤0.01%
304
-28
IVW icon
307
iShares S&P 500 Growth ETF
IVW
$68B
$25.3K ﹤0.01%
300
MDB icon
308
MongoDB
MDB
$30.4B
$24K ﹤0.01%
67
+33
MFM
309
MFS Municipal Income Trust
MFM
$222M
$23.9K ﹤0.01%
4,449
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$23.9K ﹤0.01%
91
-48
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$23.8K ﹤0.01%
580
-2,263
TEAM icon
312
Atlassian
TEAM
$41.9B
$23.4K ﹤0.01%
120
GEHC icon
313
GE HealthCare
GEHC
$33.5B
$23.4K ﹤0.01%
257
HPQ icon
314
HP
HPQ
$23.6B
$23K ﹤0.01%
760
+6
APTV icon
315
Aptiv
APTV
$17.8B
$22.9K ﹤0.01%
287
CASH icon
316
Pathward Financial
CASH
$1.58B
$22.7K ﹤0.01%
450
IRM icon
317
Iron Mountain
IRM
$30.2B
$21.9K ﹤0.01%
273
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$44.7B
$21.5K ﹤0.01%
256
BKR icon
319
Baker Hughes
BKR
$48.2B
$21.4K ﹤0.01%
640
-3
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$21.2K ﹤0.01%
263
SU icon
321
Suncor Energy
SU
$51.8B
$21.1K ﹤0.01%
572
HLN icon
322
Haleon
HLN
$42.6B
$21.1K ﹤0.01%
2,481
+556
ICLR icon
323
Icon
ICLR
$12B
$20.8K ﹤0.01%
62
+46
NE icon
324
Noble Corp
NE
$4.64B
$20.7K ﹤0.01%
426
DOCU icon
325
DocuSign
DOCU
$14B
$20.3K ﹤0.01%
341
-20
11 12
13
14 15