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
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$64.2B
$17.9K ﹤0.01%
193
-107
ZTS icon
352
Zoetis
ZTS
$54.4B
$17.9K ﹤0.01%
103
-137
DOCS icon
353
Doximity
DOCS
$4.75B
$17.6K ﹤0.01%
630
-12
WDC icon
354
Western Digital
WDC
$91.6B
$17.4K ﹤0.01%
304
IONS icon
355
Ionis Pharmaceuticals
IONS
$13.1B
$17.2K ﹤0.01%
361
-330
ODFL icon
356
Old Dominion Freight Line
ODFL
$43.4B
$17.1K ﹤0.01%
97
+35
MGM icon
357
MGM Resorts International
MGM
$9.14B
$17K ﹤0.01%
383
CEG icon
358
Constellation Energy
CEG
$118B
$17K ﹤0.01%
85
-23
MRVL icon
359
Marvell Technology
MRVL
$68.5B
$16.6K ﹤0.01%
237
+29
CRBG icon
360
Corebridge Financial
CRBG
$12.5B
$16.5K ﹤0.01%
567
+76
MDB icon
361
MongoDB
MDB
$26.5B
$16.5K ﹤0.01%
66
-1
WERN icon
362
Werner Enterprises
WERN
$2.1B
$16.5K ﹤0.01%
460
+1
RCL icon
363
Royal Caribbean
RCL
$81.4B
$15.9K ﹤0.01%
100
HPE icon
364
Hewlett Packard
HPE
$29.4B
$15.9K ﹤0.01%
752
+5
TTWO icon
365
Take-Two Interactive
TTWO
$39.6B
$15.9K ﹤0.01%
102
MTB icon
366
M&T Bank
MTB
$32.3B
$15.6K ﹤0.01%
103
+20
ETSY icon
367
Etsy
ETSY
$5.33B
$15.6K ﹤0.01%
264
-5
GEN icon
368
Gen Digital
GEN
$13.7B
$15.5K ﹤0.01%
622
+68
ICE icon
369
Intercontinental Exchange
ICE
$93.6B
$15.5K ﹤0.01%
113
+33
CCL icon
370
Carnival Corp
CCL
$40.3B
$15.4K ﹤0.01%
825
PFG icon
371
Principal Financial Group
PFG
$20.7B
$15.3K ﹤0.01%
195
DC icon
372
Dakota Gold
DC
$884M
$15.2K ﹤0.01%
5,961
CHX
373
DELISTED
ChampionX
CHX
$15.2K ﹤0.01%
457
ENB icon
374
Enbridge
ENB
$118B
$15K ﹤0.01%
422
ZBH icon
375
Zimmer Biomet
ZBH
$19.5B
$14.8K ﹤0.01%
136
13 14
15
16 17