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
$653M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$9.68M
3 +$9.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.67M
5
HD icon
Home Depot
HD
+$3.21M

Top Sells

1 +$3.64M
2 +$3.46M
3 +$2.28M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.91M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.48M

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
SCHD icon
451
Schwab US Dividend Equity ETF
SCHD
$71B
$7.31K ﹤0.01%
282
RBC icon
452
RBC Bearings
RBC
$14B
$7.28K ﹤0.01%
27
HROW icon
453
Harrow
HROW
$1.5B
$7.04K ﹤0.01%
337
INDA icon
454
iShares MSCI India ETF
INDA
$9.41B
$6.97K ﹤0.01%
125
+25
DLS icon
455
WisdomTree International SmallCap Dividend Fund
DLS
$990M
$6.92K ﹤0.01%
109
AWI icon
456
Armstrong World Industries
AWI
$8.17B
$6.91K ﹤0.01%
61
KN icon
457
Knowles
KN
$1.95B
$6.9K ﹤0.01%
400
PNC icon
458
PNC Financial Services
PNC
$75.5B
$6.84K ﹤0.01%
44
KHC icon
459
Kraft Heinz
KHC
$29.6B
$6.82K ﹤0.01%
212
+3
BLDR icon
460
Builders FirstSource
BLDR
$12.5B
$6.64K ﹤0.01%
48
+35
CB icon
461
Chubb
CB
$116B
$6.63K ﹤0.01%
26
FUL icon
462
H.B. Fuller
FUL
$3.16B
$6.62K ﹤0.01%
86
CAKE icon
463
Cheesecake Factory
CAKE
$2.41B
$6.52K ﹤0.01%
166
PGF icon
464
Invesco Financial Preferred ETF
PGF
$764M
$6.51K ﹤0.01%
442
AZN icon
465
AstraZeneca
AZN
$282B
$6.47K ﹤0.01%
83
PCTY icon
466
Paylocity
PCTY
$7.9B
$6.46K ﹤0.01%
49
FLEX icon
467
Flex
FLEX
$21.1B
$6.37K ﹤0.01%
216
+64
GIS icon
468
General Mills
GIS
$24.7B
$6.33K ﹤0.01%
+100
DGX icon
469
Quest Diagnostics
DGX
$20.5B
$6.3K ﹤0.01%
46
OLN icon
470
Olin
OLN
$2.43B
$6.27K ﹤0.01%
133
+28
XSD icon
471
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$6.19K ﹤0.01%
25
AZTA icon
472
Azenta
AZTA
$1.6B
$6.16K ﹤0.01%
117
EVTC icon
473
Evertec
EVTC
$1.9B
$6.15K ﹤0.01%
185
EIX icon
474
Edison International
EIX
$22.1B
$6.1K ﹤0.01%
85
-15
JBTM
475
JBT Marel
JBTM
$7.21B
$6.08K ﹤0.01%
64
+32