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
IRDM icon
376
Iridium Communications
IRDM
$1.76B
$13.3K ﹤0.01%
508
+3
HPE icon
377
Hewlett Packard
HPE
$31.5B
$13.2K ﹤0.01%
747
+6
ALK icon
378
Alaska Air
ALK
$4.98B
$13.1K ﹤0.01%
305
ROAD icon
379
Construction Partners
ROAD
$6.25B
$13K ﹤0.01%
232
+40
CLH icon
380
Clean Harbors
CLH
$11.1B
$12.5K ﹤0.01%
62
+2
GEN icon
381
Gen Digital
GEN
$15.9B
$12.4K ﹤0.01%
554
-10
MTB icon
382
M&T Bank
MTB
$28.6B
$12.1K ﹤0.01%
83
-2
FWONK icon
383
Liberty Media Series C
FWONK
$25.5B
$12.1K ﹤0.01%
184
-8
IWS icon
384
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12K ﹤0.01%
96
ECL icon
385
Ecolab
ECL
$72.5B
$12K ﹤0.01%
52
IWC icon
386
iShares Micro-Cap ETF
IWC
$1B
$12K ﹤0.01%
99
DVN icon
387
Devon Energy
DVN
$21.3B
$11.9K ﹤0.01%
238
+1
BWXT icon
388
BWX Technologies
BWXT
$17.7B
$11.8K ﹤0.01%
115
-3
PGR icon
389
Progressive
PGR
$127B
$11.8K ﹤0.01%
57
-16
ITOT icon
390
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$11.6K ﹤0.01%
101
+29
TECK icon
391
Teck Resources
TECK
$20.1B
$11.5K ﹤0.01%
251
+32
ICE icon
392
Intercontinental Exchange
ICE
$85B
$11K ﹤0.01%
80
SONY icon
393
Sony
SONY
$165B
$11K ﹤0.01%
640
-10
GSK icon
394
GSK
GSK
$95.2B
$10.9K ﹤0.01%
254
+2
COTY icon
395
Coty
COTY
$3.28B
$10.8K ﹤0.01%
905
-15
AMH icon
396
American Homes 4 Rent
AMH
$11.9B
$10.8K ﹤0.01%
294
MDU icon
397
MDU Resources
MDU
$4.27B
$10.8K ﹤0.01%
773
+6
VNT icon
398
Vontier
VNT
$5.51B
$10.8K ﹤0.01%
237
+44
IBRX icon
399
ImmunityBio
IBRX
$2.1B
$10.7K ﹤0.01%
2,000
AMR icon
400
Alpha Metallurgical Resources
AMR
$2.18B
$10.7K ﹤0.01%
32
14 15
16
17 18