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
SCHW icon
351
Charles Schwab
SCHW
$173B
$16.3K ﹤0.01%
226
WDC icon
352
Western Digital
WDC
$59.6B
$15.7K ﹤0.01%
304
-52
MTG icon
353
MGIC Investment
MTG
$6.33B
$15.6K ﹤0.01%
696
+21
ENB icon
354
Enbridge
ENB
$104B
$15.3K ﹤0.01%
422
VSTM icon
355
Verastem
VSTM
$551M
$15.2K ﹤0.01%
1,286
TTWO icon
356
Take-Two Interactive
TTWO
$43.2B
$15.1K ﹤0.01%
102
+60
ADAM
357
Adamas Trust
ADAM
$635M
$15.1K ﹤0.01%
2,103
+49
HES
358
DELISTED
Hess
HES
$15.1K ﹤0.01%
99
+24
TKO icon
359
TKO Group
TKO
$14.1B
$14.9K ﹤0.01%
173
-11
HUM icon
360
Humana
HUM
$28.7B
$14.9K ﹤0.01%
+43
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$12B
$14.8K ﹤0.01%
93
MRVL icon
362
Marvell Technology
MRVL
$80.4B
$14.7K ﹤0.01%
208
+54
HLMN icon
363
Hillman Solutions
HLMN
$1.73B
$14.7K ﹤0.01%
1,382
PCG icon
364
PG&E
PCG
$36.4B
$14.3K ﹤0.01%
855
DC icon
365
Dakota Gold
DC
$473M
$14.1K ﹤0.01%
5,961
XLU icon
366
Utilities Select Sector SPDR Fund
XLU
$22B
$14.1K ﹤0.01%
215
CRBG icon
367
Corebridge Financial
CRBG
$15.7B
$14.1K ﹤0.01%
491
-11
RCL icon
368
Royal Caribbean
RCL
$72.3B
$13.9K ﹤0.01%
100
ODFL icon
369
Old Dominion Freight Line
ODFL
$28.8B
$13.6K ﹤0.01%
+62
JNPR
370
DELISTED
Juniper Networks
JNPR
$13.6K ﹤0.01%
366
-19,427
CBRL icon
371
Cracker Barrel
CBRL
$648M
$13.5K ﹤0.01%
186
CCL icon
372
Carnival Corp
CCL
$35.3B
$13.5K ﹤0.01%
825
WSO icon
373
Watsco Inc
WSO
$14.2B
$13.4K ﹤0.01%
31
PEG icon
374
Public Service Enterprise Group
PEG
$41.5B
$13.4K ﹤0.01%
200
HON icon
375
Honeywell
HON
$124B
$13.3K ﹤0.01%
65
13 14
15
16 17