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
EEFT icon
426
Euronet Worldwide
EEFT
$3.04B
$8.9K ﹤0.01%
81
IWD icon
427
iShares Russell 1000 Value ETF
IWD
$65.3B
$8.78K ﹤0.01%
49
AMP icon
428
Ameriprise Financial
AMP
$42.9B
$8.77K ﹤0.01%
20
CMG icon
429
Chipotle Mexican Grill
CMG
$40.3B
$8.72K ﹤0.01%
150
KNF icon
430
Knife River
KNF
$4.02B
$8.59K ﹤0.01%
106
LAD icon
431
Lithia Motors
LAD
$7.11B
$8.42K ﹤0.01%
28
PCTY icon
432
Paylocity
PCTY
$7.72B
$8.42K ﹤0.01%
49
-4
MET icon
433
MetLife
MET
$50.3B
$8.37K ﹤0.01%
113
AOR icon
434
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$8.35K ﹤0.01%
150
NDAQ icon
435
Nasdaq
NDAQ
$49.8B
$8.14K ﹤0.01%
129
PFGC icon
436
Performance Food Group
PFGC
$15.5B
$7.91K ﹤0.01%
106
-2
GATX icon
437
GATX Corp
GATX
$5.53B
$7.91K ﹤0.01%
59
-1
SIX
438
DELISTED
Six Flags Entertainment Corp.
SIX
$7.87K ﹤0.01%
299
FNV icon
439
Franco-Nevada
FNV
$37B
$7.73K ﹤0.01%
65
KHC icon
440
Kraft Heinz
KHC
$28.7B
$7.72K ﹤0.01%
209
+2
TSCO icon
441
Tractor Supply
TSCO
$28.7B
$7.59K ﹤0.01%
+145
SCHD icon
442
Schwab US Dividend Equity ETF
SCHD
$70B
$7.58K ﹤0.01%
282
AWI icon
443
Armstrong World Industries
AWI
$8.14B
$7.58K ﹤0.01%
61
PSA icon
444
Public Storage
PSA
$48.8B
$7.54K ﹤0.01%
26
SITE icon
445
SiteOne Landscape Supply
SITE
$5.47B
$7.51K ﹤0.01%
43
WPM icon
446
Wheaton Precious Metals
WPM
$45B
$7.49K ﹤0.01%
159
MESO
447
Mesoblast
MESO
$1.87B
$7.43K ﹤0.01%
1,484
-1
FDN icon
448
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$7.38K ﹤0.01%
36
-48
EVTC icon
449
Evertec
EVTC
$1.75B
$7.38K ﹤0.01%
185
+13
RBC icon
450
RBC Bearings
RBC
$13.7B
$7.3K ﹤0.01%
27
16 17
18
19 20