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
PNC icon
451
PNC Financial Services
PNC
$72.2B
$7.11K ﹤0.01%
44
DLS icon
452
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$7.11K ﹤0.01%
109
EIX icon
453
Edison International
EIX
$21.9B
$7.07K ﹤0.01%
100
-33
AZTA icon
454
Azenta
AZTA
$1.35B
$7.05K ﹤0.01%
117
ELF icon
455
e.l.f. Beauty
ELF
$4.38B
$6.86K ﹤0.01%
35
+30
FUL icon
456
H.B. Fuller
FUL
$3.13B
$6.86K ﹤0.01%
86
CB icon
457
Chubb
CB
$113B
$6.74K ﹤0.01%
26
-5
PGF icon
458
Invesco Financial Preferred ETF
PGF
$791M
$6.74K ﹤0.01%
442
KVUE icon
459
Kenvue
KVUE
$32.3B
$6.46K ﹤0.01%
+301
KN icon
460
Knowles
KN
$1.92B
$6.44K ﹤0.01%
400
LOW icon
461
Lowe's Companies
LOW
$131B
$6.4K ﹤0.01%
25
ADM icon
462
Archer Daniels Midland
ADM
$27.4B
$6.28K ﹤0.01%
100
GM icon
463
General Motors
GM
$66B
$6.26K ﹤0.01%
138
OLN icon
464
Olin
OLN
$2.21B
$6.17K ﹤0.01%
105
+5
DGX icon
465
Quest Diagnostics
DGX
$20B
$6.12K ﹤0.01%
46
WDFC icon
466
WD-40
WDFC
$2.68B
$6.08K ﹤0.01%
24
WTW icon
467
Willis Towers Watson
WTW
$30.8B
$6.05K ﹤0.01%
22
CAKE icon
468
Cheesecake Factory
CAKE
$2.36B
$6K ﹤0.01%
166
THO icon
469
Thor Industries
THO
$5.49B
$5.98K ﹤0.01%
51
CNH
470
CNH Industrial
CNH
$12.1B
$5.97K ﹤0.01%
461
SCHM icon
471
Schwab US Mid-Cap ETF
SCHM
$13.5B
$5.86K ﹤0.01%
216
XSD icon
472
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$5.8K ﹤0.01%
25
UAL icon
473
United Airlines
UAL
$31.1B
$5.75K ﹤0.01%
120
RLI icon
474
RLI Corp
RLI
$5.7B
$5.64K ﹤0.01%
76
AZN icon
475
AstraZeneca
AZN
$271B
$5.62K ﹤0.01%
83