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

Top Sells

1
+$12.3M
2
+$10.3M
3
+$6.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M

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
SPG icon
501
Simon Property Group
SPG
$65.3B
$4.7K ﹤0.01%
30
IBP icon
502
Installed Building Products
IBP
$8.15B
$4.66K ﹤0.01%
+18
GIB icon
503
CGI
GIB
$15.6B
$4.64K ﹤0.01%
42
ANET icon
504
Arista Networks
ANET
$223B
$4.64K ﹤0.01%
64
VIOO icon
505
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.71B
$4.47K ﹤0.01%
44
HROW icon
506
Harrow
HROW
$1.48B
$4.46K ﹤0.01%
337
BLD icon
507
TopBuild
BLD
$12.7B
$4.41K ﹤0.01%
+10
SMG icon
508
ScottsMiracle-Gro
SMG
$3.9B
$4.4K ﹤0.01%
59
LKFN icon
509
Lakeland Financial Corp
LKFN
$1.56B
$4.38K ﹤0.01%
66
SQM icon
510
Sociedad Química y Minera de Chile
SQM
$25.4B
$4.37K ﹤0.01%
89
+1
FLEX icon
511
Flex
FLEX
$33.6B
$4.35K ﹤0.01%
+152
VIGI icon
512
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$4.32K ﹤0.01%
53
HDB icon
513
HDFC Bank
HDB
$132B
$4.31K ﹤0.01%
154
+26
FFIN icon
514
First Financial Bankshares
FFIN
$4.58B
$4.3K ﹤0.01%
131
GTY
515
Getty Realty Corp
GTY
$2B
$4.13K ﹤0.01%
151
WAB icon
516
Wabtec
WAB
$45.4B
$4.08K ﹤0.01%
28
IMCB icon
517
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$4.08K ﹤0.01%
56
AGCO icon
518
AGCO
AGCO
$8.41B
$4.06K ﹤0.01%
33
AIN icon
519
Albany International
AIN
$1.57B
$3.93K ﹤0.01%
42
NVT icon
520
nVent Electric
NVT
$23B
$3.92K ﹤0.01%
52
+40
MT icon
521
ArcelorMittal
MT
$45.4B
$3.92K ﹤0.01%
142
LRCX icon
522
Lam Research
LRCX
$334B
$3.89K ﹤0.01%
40
QDEL icon
523
QuidelOrtho
QDEL
$789M
$3.88K ﹤0.01%
81
FSK icon
524
FS KKR Capital
FSK
$2.95B
$3.69K ﹤0.01%
193
+6
YUM icon
525
Yum! Brands
YUM
$44.3B
$3.6K ﹤0.01%
26
19 20
21
22 23