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
HSY icon
426
Hershey
HSY
$47.5B
$9.19K ﹤0.01%
50
VNT icon
427
Vontier
VNT
$5.71B
$9.05K ﹤0.01%
237
AMR icon
428
Alpha Metallurgical Resources
AMR
$2.23B
$9.05K ﹤0.01%
32
SLB icon
429
SLB Ltd
SLB
$72.6B
$9.03K ﹤0.01%
191
-116
GATX icon
430
GATX Corp
GATX
$6.57B
$9K ﹤0.01%
68
+9
AESI icon
431
Atlas Energy Solutions
AESI
$1.23B
$8.95K ﹤0.01%
449
+55
PFGC icon
432
Performance Food Group
PFGC
$14.5B
$8.73K ﹤0.01%
132
+26
WCC icon
433
WESCO International
WCC
$14B
$8.72K ﹤0.01%
+55
O icon
434
Realty Income
O
$61.1B
$8.71K ﹤0.01%
165
+65
FINX icon
435
Global X FinTech ETF
FINX
$215M
$8.71K ﹤0.01%
346
LSTR icon
436
Landstar System
LSTR
$5.56B
$8.67K ﹤0.01%
47
AMP icon
437
Ameriprise Financial
AMP
$42.5B
$8.54K ﹤0.01%
20
PRI icon
438
Primerica
PRI
$8.31B
$8.52K ﹤0.01%
36
AOR icon
439
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.34B
$8.45K ﹤0.01%
150
CRH icon
440
CRH
CRH
$76.1B
$8.31K ﹤0.01%
111
-9
PGR icon
441
Progressive
PGR
$125B
$8.1K ﹤0.01%
39
-18
MET icon
442
MetLife
MET
$47.6B
$7.93K ﹤0.01%
113
CBRL icon
443
Cracker Barrel
CBRL
$686M
$7.84K ﹤0.01%
186
FNV icon
444
Franco-Nevada
FNV
$50.6B
$7.71K ﹤0.01%
65
VRT icon
445
Vertiv
VRT
$93.5B
$7.71K ﹤0.01%
89
+75
KVUE icon
446
Kenvue
KVUE
$34.8B
$7.62K ﹤0.01%
419
+118
PSA icon
447
Public Storage
PSA
$53.7B
$7.48K ﹤0.01%
26
FICO icon
448
Fair Isaac
FICO
$34.4B
$7.44K ﹤0.01%
5
+1
KNF icon
449
Knife River
KNF
$5.01B
$7.43K ﹤0.01%
106
FDN icon
450
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$7.38K ﹤0.01%
36