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
ALK icon
376
Alaska Air
ALK
$4.95B
$14.7K ﹤0.01%
365
+60
PEG icon
377
Public Service Enterprise Group
PEG
$40.3B
$14.7K ﹤0.01%
200
XLU icon
378
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$14.7K ﹤0.01%
215
WAT icon
379
Waters Corp
WAT
$23.7B
$14.5K ﹤0.01%
50
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$11.7B
$14.4K ﹤0.01%
94
+1
LUMN icon
381
Lumen
LUMN
$9.37B
$14.1K ﹤0.01%
12,778
AMH icon
382
American Homes 4 Rent
AMH
$11.8B
$13.9K ﹤0.01%
374
+80
HON icon
383
Honeywell
HON
$123B
$13.9K ﹤0.01%
65
HLMN icon
384
Hillman Solutions
HLMN
$1.71B
$13.7K ﹤0.01%
1,545
+163
IRDM icon
385
Iridium Communications
IRDM
$1.75B
$13.6K ﹤0.01%
510
+2
JNPR
386
DELISTED
Juniper Networks
JNPR
$13.3K ﹤0.01%
366
ECL icon
387
Ecolab
ECL
$76.7B
$13.3K ﹤0.01%
56
+4
WOLF icon
388
Wolfspeed
WOLF
$553M
$12.9K ﹤0.01%
565
-7
ADAM
389
Adamas Trust
ADAM
$680M
$12.6K ﹤0.01%
2,162
+59
SIX
390
DELISTED
Six Flags Entertainment Corp.
SIX
$12.6K ﹤0.01%
380
+81
EG icon
391
Everest Group
EG
$13.1B
$12.2K ﹤0.01%
32
+6
SWKS icon
392
Skyworks Solutions
SWKS
$10.1B
$12.2K ﹤0.01%
114
+29
TSCO icon
393
Tractor Supply
TSCO
$28.1B
$12.2K ﹤0.01%
225
+80
KD icon
394
Kyndryl
KD
$5.86B
$12.1K ﹤0.01%
460
ITOT icon
395
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$12K ﹤0.01%
101
SCHW icon
396
Charles Schwab
SCHW
$164B
$11.6K ﹤0.01%
158
-68
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$11.6K ﹤0.01%
96
COTY icon
398
Coty
COTY
$2.95B
$11.5K ﹤0.01%
1,144
+239
DVN icon
399
Devon Energy
DVN
$23.4B
$11.3K ﹤0.01%
239
+1
IWC icon
400
iShares Micro-Cap ETF
IWC
$1.03B
$11.3K ﹤0.01%
99