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
FMDE icon
476
Fidelity Enhanced Mid Cap ETF
FMDE
$3.53B
$5.59K ﹤0.01%
183
+19
COIN icon
477
Coinbase
COIN
$85.7B
$5.57K ﹤0.01%
21
FIZZ icon
478
National Beverage
FIZZ
$3.07B
$5.5K ﹤0.01%
116
BOH icon
479
Bank of Hawaii
BOH
$2.62B
$5.49K ﹤0.01%
88
O icon
480
Realty Income
O
$51.9B
$5.41K ﹤0.01%
100
FIX icon
481
Comfort Systems
FIX
$34.4B
$5.4K ﹤0.01%
+17
UEC icon
482
Uranium Energy
UEC
$6.25B
$5.4K ﹤0.01%
800
UNF icon
483
Unifirst Corp
UNF
$2.77B
$5.38K ﹤0.01%
31
EME icon
484
Emcor
EME
$29.4B
$5.25K ﹤0.01%
+15
CCK icon
485
Crown Holdings
CCK
$11.4B
$5.23K ﹤0.01%
66
AKAM icon
486
Akamai
AKAM
$12.5B
$5.22K ﹤0.01%
48
RBA icon
487
RB Global
RBA
$18.7B
$5.18K ﹤0.01%
68
+12
INDA icon
488
iShares MSCI India ETF
INDA
$9.52B
$5.16K ﹤0.01%
100
NVCR icon
489
NovoCure
NVCR
$1.26B
$5.16K ﹤0.01%
330
RELX icon
490
RELX
RELX
$76.5B
$5.15K ﹤0.01%
119
WYNN icon
491
Wynn Resorts
WYNN
$13.4B
$5.11K ﹤0.01%
+50
CBSH icon
492
Commerce Bancshares
CBSH
$7.19B
$5.05K ﹤0.01%
100
BMI icon
493
Badger Meter
BMI
$5.53B
$5.02K ﹤0.01%
31
FICO icon
494
Fair Isaac
FICO
$42.2B
$5K ﹤0.01%
+4
XLB icon
495
Materials Select Sector SPDR Fund
XLB
$5.35B
$4.92K ﹤0.01%
53
+1
LESL icon
496
Leslie's
LESL
$30.7M
$4.88K ﹤0.01%
751
FENI icon
497
Fidelity Enhanced International ETF
FENI
$4.32B
$4.84K ﹤0.01%
170
+20
PENG
498
Penguin Solutions Inc
PENG
$1.19B
$4.79K ﹤0.01%
182
-10
IT icon
499
Gartner
IT
$16.5B
$4.77K ﹤0.01%
10
MAS icon
500
Masco
MAS
$12.8B
$4.73K ﹤0.01%
60