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
ADM icon
476
Archer Daniels Midland
ADM
$32.7B
$6.04K ﹤0.01%
100
FIZZ icon
477
National Beverage
FIZZ
$3.5B
$5.94K ﹤0.01%
116
CVS icon
478
CVS Health
CVS
$102B
$5.91K ﹤0.01%
100
-246
UAL icon
479
United Airlines
UAL
$33.2B
$5.84K ﹤0.01%
120
VICI icon
480
VICI Properties
VICI
$32.3B
$5.73K ﹤0.01%
+200
NVCR icon
481
NovoCure
NVCR
$1.49B
$5.65K ﹤0.01%
330
LOW icon
482
Lowe's Companies
LOW
$145B
$5.54K ﹤0.01%
25
EME icon
483
Emcor
EME
$33B
$5.48K ﹤0.01%
15
CHH icon
484
Choice Hotels
CHH
$4.9B
$5.47K ﹤0.01%
+46
RELX icon
485
RELX
RELX
$62.9B
$5.46K ﹤0.01%
119
FMDE icon
486
Fidelity Enhanced Mid Cap ETF
FMDE
$5.36B
$5.4K ﹤0.01%
183
RLI icon
487
RLI Corp
RLI
$5.82B
$5.35K ﹤0.01%
76
SMR icon
488
NuScale Power
SMR
$3.54B
$5.34K ﹤0.01%
457
UNF icon
489
Unifirst Corp
UNF
$4.21B
$5.32K ﹤0.01%
31
WDFC icon
490
WD-40
WDFC
$3.29B
$5.27K ﹤0.01%
24
SITE icon
491
SiteOne Landscape Supply
SITE
$6.22B
$5.22K ﹤0.01%
43
NLR icon
492
VanEck Uranium + Nuclear Energy ETF
NLR
$4.78B
$5.2K ﹤0.01%
+65
DTE icon
493
DTE Energy
DTE
$30.8B
$5.11K ﹤0.01%
46
-49
ROP icon
494
Roper Technologies
ROP
$36.6B
$5.07K ﹤0.01%
+9
BOH icon
495
Bank of Hawaii
BOH
$3.09B
$5.03K ﹤0.01%
88
HDB icon
496
HDFC Bank
HDB
$158B
$4.95K ﹤0.01%
154
MPWR icon
497
Monolithic Power Systems
MPWR
$52.3B
$4.93K ﹤0.01%
6
+2
CCK icon
498
Crown Holdings
CCK
$12.8B
$4.91K ﹤0.01%
66
FIX icon
499
Comfort Systems
FIX
$48.9B
$4.87K ﹤0.01%
16
-1
FENI icon
500
Fidelity Enhanced International ETF
FENI
$7.93B
$4.86K ﹤0.01%
171
+1
18 19
20
21 22