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
DTE icon
401
DTE Energy
DTE
$28.4B
$10.7K ﹤0.01%
95
+46
HLI icon
402
Houlihan Lokey
HLI
$12.6B
$10.6K ﹤0.01%
83
BA icon
403
Boeing
BA
$148B
$10.6K ﹤0.01%
55
SAP icon
404
SAP
SAP
$293B
$10.5K ﹤0.01%
54
-12
EFV icon
405
iShares MSCI EAFE Value ETF
EFV
$28.1B
$10.5K ﹤0.01%
194
EG icon
406
Everest Group
EG
$13.7B
$10.3K ﹤0.01%
26
-1
CRH icon
407
CRH
CRH
$75.7B
$10.3K ﹤0.01%
120
+51
AVB icon
408
AvalonBay Communities
AVB
$25.1B
$10K ﹤0.01%
54
KD icon
409
Kyndryl
KD
$6.02B
$10K ﹤0.01%
460
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$9.69B
$9.95K ﹤0.01%
250
EWA icon
411
iShares MSCI Australia ETF
EWA
$1.52B
$9.86K ﹤0.01%
400
OC icon
412
Owens Corning
OC
$8.56B
$9.84K ﹤0.01%
59
HSY icon
413
Hershey
HSY
$34.6B
$9.72K ﹤0.01%
50
FINX icon
414
Global X FinTech ETF
FINX
$286M
$9.64K ﹤0.01%
346
AGNC icon
415
AGNC Investment
AGNC
$11.1B
$9.57K ﹤0.01%
967
QUAL icon
416
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$9.53K ﹤0.01%
58
NVO icon
417
Novo Nordisk
NVO
$204B
$9.24K ﹤0.01%
72
+32
SWKS icon
418
Skyworks Solutions
SWKS
$10.3B
$9.21K ﹤0.01%
+85
SNPS icon
419
Synopsys
SNPS
$73.1B
$9.14K ﹤0.01%
+16
MKL icon
420
Markel Group
MKL
$25.7B
$9.13K ﹤0.01%
6
-1
PRI icon
421
Primerica
PRI
$8.06B
$9.11K ﹤0.01%
36
MELI icon
422
Mercado Libre
MELI
$107B
$9.07K ﹤0.01%
6
-1
LSTR icon
423
Landstar System
LSTR
$4.47B
$9.06K ﹤0.01%
47
ZBRA icon
424
Zebra Technologies
ZBRA
$13.1B
$9.04K ﹤0.01%
30
AESI icon
425
Atlas Energy Solutions
AESI
$1.38B
$8.91K ﹤0.01%
394
+138
15 16
17
18 19