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
IMCB icon
526
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$3.92K ﹤0.01%
56
FFIN icon
527
First Financial Bankshares
FFIN
$4.54B
$3.87K ﹤0.01%
131
SMG icon
528
ScottsMiracle-Gro
SMG
$3.24B
$3.84K ﹤0.01%
59
NCLH icon
529
Norwegian Cruise Line
NCLH
$8.56B
$3.76K ﹤0.01%
200
+100
IBP icon
530
Installed Building Products
IBP
$7.32B
$3.7K ﹤0.01%
18
FN icon
531
Fabrinet
FN
$16B
$3.67K ﹤0.01%
15
SQM icon
532
Sociedad Química y Minera de Chile
SQM
$18B
$3.64K ﹤0.01%
89
AIN icon
533
Albany International
AIN
$1.37B
$3.55K ﹤0.01%
42
AEP icon
534
American Electric Power
AEP
$63.1B
$3.51K ﹤0.01%
40
RDVY icon
535
First Trust Rising Dividend Achievers ETF
RDVY
$18.4B
$3.45K ﹤0.01%
63
SWK icon
536
Stanley Black & Decker
SWK
$11.3B
$3.44K ﹤0.01%
+43
FCNCA icon
537
First Citizens BancShares
FCNCA
$24.2B
$3.37K ﹤0.01%
2
KYN icon
538
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$3.34K ﹤0.01%
323
JKHY icon
539
Jack Henry & Associates
JKHY
$12.7B
$3.32K ﹤0.01%
20
SONY icon
540
Sony
SONY
$169B
$3.31K ﹤0.01%
195
-445
CYBR icon
541
CyberArk
CYBR
$23.5B
$3.28K ﹤0.01%
12
MT icon
542
ArcelorMittal
MT
$32.7B
$3.26K ﹤0.01%
142
AGCO icon
543
AGCO
AGCO
$7.76B
$3.23K ﹤0.01%
33
CSW
544
CSW Industrials
CSW
$4.95B
$3.18K ﹤0.01%
+12
C icon
545
Citigroup
C
$190B
$3.17K ﹤0.01%
50
LESL icon
546
Leslie's
LESL
$28.2M
$3.15K ﹤0.01%
38
IAC icon
547
IAC Inc
IAC
$2.82B
$3.09K ﹤0.01%
80
CW icon
548
Curtiss-Wright
CW
$19.9B
$2.98K ﹤0.01%
11
EDOW icon
549
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$2.93K ﹤0.01%
88
+1
ATO icon
550
Atmos Energy
ATO
$27.6B
$2.8K ﹤0.01%
24
+4