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
PNR icon
501
Pentair
PNR
$17.3B
$4.83K ﹤0.01%
+63
RBA icon
502
RB Global
RBA
$18.1B
$4.81K ﹤0.01%
63
-5
THO icon
503
Thor Industries
THO
$5.31B
$4.77K ﹤0.01%
51
GSL icon
504
Global Ship Lease
GSL
$1.3B
$4.67K ﹤0.01%
162
+2
COIN icon
505
Coinbase
COIN
$73.5B
$4.67K ﹤0.01%
21
IXJ icon
506
iShares Global Healthcare ETF
IXJ
$4.45B
$4.64K ﹤0.01%
+50
BLD icon
507
TopBuild
BLD
$12.7B
$4.62K ﹤0.01%
12
+2
NXPI icon
508
NXP Semiconductors
NXPI
$56.3B
$4.58K ﹤0.01%
17
+6
SPG icon
509
Simon Property Group
SPG
$59.6B
$4.55K ﹤0.01%
30
GM icon
510
General Motors
GM
$69.4B
$4.51K ﹤0.01%
97
-41
IT icon
511
Gartner
IT
$16.6B
$4.49K ﹤0.01%
10
WAB icon
512
Wabtec
WAB
$36.3B
$4.42K ﹤0.01%
28
VIOO icon
513
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$4.32K ﹤0.01%
44
WST icon
514
West Pharmaceutical
WST
$20.3B
$4.28K ﹤0.01%
+13
TROW icon
515
T. Rowe Price
TROW
$22.6B
$4.27K ﹤0.01%
+37
LRCX icon
516
Lam Research
LRCX
$198B
$4.26K ﹤0.01%
40
GIB icon
517
CGI
GIB
$19.5B
$4.19K ﹤0.01%
42
NUE icon
518
Nucor
NUE
$37.2B
$4.11K ﹤0.01%
+26
LKFN icon
519
Lakeland Financial Corp
LKFN
$1.5B
$4.06K ﹤0.01%
66
SHOP icon
520
Shopify
SHOP
$205B
$4.03K ﹤0.01%
+61
GTY
521
Getty Realty Corp
GTY
$1.64B
$4.03K ﹤0.01%
151
MAS icon
522
Masco
MAS
$13.5B
$4K ﹤0.01%
60
NVT icon
523
nVent Electric
NVT
$16.8B
$3.98K ﹤0.01%
52
FSK icon
524
FS KKR Capital
FSK
$4.3B
$3.96K ﹤0.01%
201
+8
TSN icon
525
Tyson Foods
TSN
$20.3B
$3.94K ﹤0.01%
+69