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
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$66.6B
$17.9K ﹤0.01%
193
-107
ZTS icon
352
Zoetis
ZTS
$54.8B
$17.9K ﹤0.01%
103
-137
DOCS icon
353
Doximity
DOCS
$9.52B
$17.6K ﹤0.01%
630
-12
WDC icon
354
Western Digital
WDC
$54.7B
$17.4K ﹤0.01%
304
IONS icon
355
Ionis Pharmaceuticals
IONS
$13.2B
$17.2K ﹤0.01%
361
-330
ODFL icon
356
Old Dominion Freight Line
ODFL
$29.6B
$17.1K ﹤0.01%
97
+35
MGM icon
357
MGM Resorts International
MGM
$9.67B
$17K ﹤0.01%
383
CEG icon
358
Constellation Energy
CEG
$114B
$17K ﹤0.01%
85
-23
MRVL icon
359
Marvell Technology
MRVL
$80.1B
$16.6K ﹤0.01%
237
+29
CRBG icon
360
Corebridge Financial
CRBG
$14.6B
$16.5K ﹤0.01%
567
+76
MDB icon
361
MongoDB
MDB
$32.7B
$16.5K ﹤0.01%
66
-1
WERN icon
362
Werner Enterprises
WERN
$1.63B
$16.5K ﹤0.01%
460
+1
RCL icon
363
Royal Caribbean
RCL
$72.3B
$15.9K ﹤0.01%
100
HPE icon
364
Hewlett Packard
HPE
$28.9B
$15.9K ﹤0.01%
752
+5
TTWO icon
365
Take-Two Interactive
TTWO
$45.6B
$15.9K ﹤0.01%
102
MTB icon
366
M&T Bank
MTB
$29.4B
$15.6K ﹤0.01%
103
+20
ETSY icon
367
Etsy
ETSY
$5.4B
$15.6K ﹤0.01%
264
-5
GEN icon
368
Gen Digital
GEN
$16.2B
$15.5K ﹤0.01%
622
+68
ICE icon
369
Intercontinental Exchange
ICE
$88.6B
$15.5K ﹤0.01%
113
+33
CCL icon
370
Carnival Corp
CCL
$33.9B
$15.4K ﹤0.01%
825
PFG icon
371
Principal Financial Group
PFG
$18.5B
$15.3K ﹤0.01%
195
DC icon
372
Dakota Gold
DC
$522M
$15.2K ﹤0.01%
5,961
CHX
373
DELISTED
ChampionX
CHX
$15.2K ﹤0.01%
457
ENB icon
374
Enbridge
ENB
$105B
$15K ﹤0.01%
422
ZBH icon
375
Zimmer Biomet
ZBH
$18.7B
$14.8K ﹤0.01%
136
13 14
15
16 17