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
CEG icon
326
Constellation Energy
CEG
$113B
$20K ﹤0.01%
108
-14
LUMN icon
327
Lumen
LUMN
$10.8B
$19.9K ﹤0.01%
12,778
PODD icon
328
Insulet
PODD
$22.5B
$19.5K ﹤0.01%
114
-6
XLV icon
329
Health Care Select Sector SPDR Fund
XLV
$36.3B
$19.5K ﹤0.01%
132
TSM icon
330
TSMC
TSM
$1.53T
$19.3K ﹤0.01%
142
-30
MUSA icon
331
Murphy USA
MUSA
$6.7B
$19.3K ﹤0.01%
46
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$19.1K ﹤0.01%
167
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$13.1B
$19K ﹤0.01%
70
CP icon
334
Canadian Pacific Kansas City
CP
$64B
$18.6K ﹤0.01%
211
+22
AMT icon
335
American Tower
AMT
$84.1B
$18.6K ﹤0.01%
94
ETSY icon
336
Etsy
ETSY
$5.95B
$18.5K ﹤0.01%
269
-21
AES icon
337
AES
AES
$10.1B
$18.2K ﹤0.01%
1,013
+263
MGM icon
338
MGM Resorts International
MGM
$8.98B
$18.1K ﹤0.01%
383
+48
BDX icon
339
Becton Dickinson
BDX
$52.1B
$18.1K ﹤0.01%
73
-31
ZBH icon
340
Zimmer Biomet
ZBH
$17.6B
$17.9K ﹤0.01%
136
WERN icon
341
Werner Enterprises
WERN
$1.52B
$17.9K ﹤0.01%
459
+2
EQT icon
342
EQT Corp
EQT
$36.8B
$17.6K ﹤0.01%
476
-4
OMF icon
343
OneMain Financial
OMF
$7.06B
$17.6K ﹤0.01%
344
DOCS icon
344
Doximity
DOCS
$9.89B
$17.3K ﹤0.01%
642
-36
WAT icon
345
Waters Corp
WAT
$22.4B
$17.2K ﹤0.01%
50
WOLF icon
346
Wolfspeed
WOLF
$462M
$16.9K ﹤0.01%
572
-41
SLB icon
347
SLB Ltd
SLB
$55.1B
$16.9K ﹤0.01%
307
+75
PFG icon
348
Principal Financial Group
PFG
$18.4B
$16.8K ﹤0.01%
195
-64
QCOM icon
349
Qualcomm
QCOM
$184B
$16.6K ﹤0.01%
98
-11
CHX
350
DELISTED
ChampionX
CHX
$16.4K ﹤0.01%
457
+57
12 13
14
15 16