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
ALK icon
376
Alaska Air
ALK
$5.7B
$14.7K ﹤0.01%
365
+60
PEG icon
377
Public Service Enterprise Group
PEG
$41.9B
$14.7K ﹤0.01%
200
XLU icon
378
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$14.7K ﹤0.01%
430
WAT icon
379
Waters Corp
WAT
$30.6B
$14.5K ﹤0.01%
50
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$12.8B
$14.4K ﹤0.01%
94
+1
LUMN icon
381
Lumen
LUMN
$7.11B
$14.1K ﹤0.01%
12,778
AMH icon
382
American Homes 4 Rent
AMH
$11.1B
$13.9K ﹤0.01%
374
+80
HON icon
383
Honeywell
HON
$155B
$13.9K ﹤0.01%
65
HLMN icon
384
Hillman Solutions
HLMN
$1.58B
$13.7K ﹤0.01%
1,545
+163
IRDM icon
385
Iridium Communications
IRDM
$2.52B
$13.6K ﹤0.01%
510
+2
JNPR
386
DELISTED
Juniper Networks
JNPR
$13.3K ﹤0.01%
366
ECL icon
387
Ecolab
ECL
$84.2B
$13.3K ﹤0.01%
56
+4
WOLF icon
388
Wolfspeed
WOLF
$940M
$12.9K ﹤0.01%
565
-7
ADAM
389
Adamas Trust
ADAM
$746M
$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
$13.6B
$12.2K ﹤0.01%
32
+6
SWKS icon
392
Skyworks Solutions
SWKS
$8.74B
$12.2K ﹤0.01%
114
+29
TSCO icon
393
Tractor Supply
TSCO
$27.3B
$12.2K ﹤0.01%
225
+80
KD icon
394
Kyndryl
KD
$2.9B
$12.1K ﹤0.01%
460
ITOT icon
395
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$12K ﹤0.01%
101
SCHW icon
396
Charles Schwab
SCHW
$169B
$11.6K ﹤0.01%
158
-68
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$11.6K ﹤0.01%
96
COTY icon
398
Coty
COTY
$2.16B
$11.5K ﹤0.01%
1,144
+239
DVN icon
399
Devon Energy
DVN
$27.3B
$11.3K ﹤0.01%
239
+1
IWC icon
400
iShares Micro-Cap ETF
IWC
$1.28B
$11.3K ﹤0.01%
99