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
HLN icon
326
Haleon
HLN
$43.1B
$22.9K ﹤0.01%
2,777
+296
WSC icon
327
WillScot Mobile Mini Holdings
WSC
$3.65B
$22.6K ﹤0.01%
600
COP icon
328
ConocoPhillips
COP
$110B
$22.5K ﹤0.01%
197
-48
OMF icon
329
OneMain Financial
OMF
$7.42B
$21.4K ﹤0.01%
441
+97
GEHC icon
330
GE HealthCare
GEHC
$36.5B
$21.4K ﹤0.01%
274
+17
VCIT icon
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$21K ﹤0.01%
263
APTV icon
332
Aptiv
APTV
$16.7B
$20.8K ﹤0.01%
296
+9
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$45.5B
$20.8K ﹤0.01%
256
TEAM icon
334
Atlassian
TEAM
$40.5B
$20.7K ﹤0.01%
117
-3
AES icon
335
AES
AES
$9.94B
$20.4K ﹤0.01%
1,162
+149
CP icon
336
Canadian Pacific Kansas City
CP
$64.8B
$19.8K ﹤0.01%
251
+40
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$19.2K ﹤0.01%
132
HUM icon
338
Humana
HUM
$29.1B
$19.1K ﹤0.01%
51
+8
MTG icon
339
MGIC Investment
MTG
$6.35B
$19K ﹤0.01%
883
+187
XLB icon
340
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$19K ﹤0.01%
215
+162
IBRX icon
341
ImmunityBio
IBRX
$2.06B
$19K ﹤0.01%
3,000
+1,000
BA icon
342
Boeing
BA
$156B
$18.9K ﹤0.01%
104
+49
BDX icon
343
Becton Dickinson
BDX
$54.4B
$18.5K ﹤0.01%
79
+6
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$18.4K ﹤0.01%
167
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$12.9B
$18.4K ﹤0.01%
70
HES
346
DELISTED
Hess
HES
$18.3K ﹤0.01%
124
+25
EVTV icon
347
Envirotech Vehicles
EVTV
$5.55M
$18.1K ﹤0.01%
950
DLB icon
348
Dolby
DLB
$6.33B
$18.1K ﹤0.01%
228
-76
FWONK icon
349
Liberty Media Series C
FWONK
$23.3B
$18K ﹤0.01%
250
+66
DOCU icon
350
DocuSign
DOCU
$13.8B
$17.9K ﹤0.01%
334
-7
12 13
14
15 16