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
$626M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1 +$5.2M
2 +$4.79M
3 +$3.34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.31M
5
MMM icon
3M
MMM
+$3.3M

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
FMDE icon
476
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$5.59K ﹤0.01%
183
+19
COIN icon
477
Coinbase
COIN
$52.8B
$5.57K ﹤0.01%
21
FIZZ icon
478
National Beverage
FIZZ
$3.2B
$5.5K ﹤0.01%
116
BOH icon
479
Bank of Hawaii
BOH
$3.05B
$5.49K ﹤0.01%
88
O icon
480
Realty Income
O
$59.1B
$5.41K ﹤0.01%
100
FIX icon
481
Comfort Systems
FIX
$60.7B
$5.4K ﹤0.01%
+17
UEC icon
482
Uranium Energy
UEC
$6.89B
$5.4K ﹤0.01%
800
UNF icon
483
Unifirst Corp
UNF
$4.71B
$5.38K ﹤0.01%
31
EME icon
484
Emcor
EME
$38.7B
$5.25K ﹤0.01%
+15
CCK icon
485
Crown Holdings
CCK
$11.4B
$5.23K ﹤0.01%
66
AKAM icon
486
Akamai
AKAM
$14B
$5.22K ﹤0.01%
48
RBA icon
487
RB Global
RBA
$19.8B
$5.18K ﹤0.01%
68
+12
INDA icon
488
iShares MSCI India ETF
INDA
$6.33B
$5.16K ﹤0.01%
100
NVCR icon
489
NovoCure
NVCR
$1.44B
$5.16K ﹤0.01%
330
RELX icon
490
RELX
RELX
$65.1B
$5.15K ﹤0.01%
119
WYNN icon
491
Wynn Resorts
WYNN
$11B
$5.11K ﹤0.01%
+50
CBSH icon
492
Commerce Bancshares
CBSH
$7.43B
$5.05K ﹤0.01%
105
BMI icon
493
Badger Meter
BMI
$3.56B
$5.02K ﹤0.01%
31
FICO icon
494
Fair Isaac
FICO
$23.8B
$5K ﹤0.01%
+4
XLB icon
495
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$4.92K ﹤0.01%
106
+2
LESL icon
496
Leslie's
LESL
$19.8M
$4.88K ﹤0.01%
38
FENI icon
497
Fidelity Enhanced International ETF
FENI
$8.93B
$4.84K ﹤0.01%
170
+20
PENG
498
Penguin Solutions Inc
PENG
$1.56B
$4.79K ﹤0.01%
182
-10
IT icon
499
Gartner
IT
$10.2B
$4.77K ﹤0.01%
10
MAS icon
500
Masco
MAS
$15.1B
$4.73K ﹤0.01%
60