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
HLI icon
401
Houlihan Lokey
HLI
$11.4B
$11.2K ﹤0.01%
83
AVB icon
402
AvalonBay Communities
AVB
$25B
$11.2K ﹤0.01%
54
ZBRA icon
403
Zebra Technologies
ZBRA
$11.2B
$11.1K ﹤0.01%
36
+6
IWD icon
404
iShares Russell 1000 Value ETF
IWD
$70B
$11K ﹤0.01%
63
+14
SAP icon
405
SAP
SAP
$227B
$10.9K ﹤0.01%
54
MDU icon
406
MDU Resources
MDU
$4.22B
$10.8K ﹤0.01%
776
+3
EEFT icon
407
Euronet Worldwide
EEFT
$3.06B
$10.8K ﹤0.01%
104
+23
TECK icon
408
Teck Resources
TECK
$26.5B
$10.6K ﹤0.01%
221
-30
EFV icon
409
iShares MSCI EAFE Value ETF
EFV
$29.8B
$10.6K ﹤0.01%
199
+5
NVO icon
410
Novo Nordisk
NVO
$163B
$10.3K ﹤0.01%
72
WPM icon
411
Wheaton Precious Metals
WPM
$68.7B
$10.3K ﹤0.01%
196
+37
OC icon
412
Owens Corning
OC
$9.47B
$10.2K ﹤0.01%
59
WSO icon
413
Watsco Inc
WSO
$16.5B
$10.2K ﹤0.01%
22
-9
MESO
414
Mesoblast
MESO
$1.84B
$10.1K ﹤0.01%
1,484
ROAD icon
415
Construction Partners
ROAD
$7.63B
$10.1K ﹤0.01%
183
-49
QUAL icon
416
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$9.9K ﹤0.01%
58
GSK icon
417
GSK
GSK
$114B
$9.89K ﹤0.01%
257
+3
MELI icon
418
Mercado Libre
MELI
$87B
$9.86K ﹤0.01%
6
EWA icon
419
iShares MSCI Australia ETF
EWA
$1.4B
$9.77K ﹤0.01%
400
SNPS icon
420
Synopsys
SNPS
$82.2B
$9.52K ﹤0.01%
16
ANET icon
421
Arista Networks
ANET
$158B
$9.46K ﹤0.01%
108
+44
MKL icon
422
Markel Group
MKL
$25.7B
$9.45K ﹤0.01%
6
PPL icon
423
PPL Corp
PPL
$28.8B
$9.37K ﹤0.01%
+339
LAD icon
424
Lithia Motors
LAD
$6.57B
$9.34K ﹤0.01%
37
+9
PAVE icon
425
Global X US Infrastructure Development ETF
PAVE
$12.2B
$9.26K ﹤0.01%
250
15 16
17
18 19