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
$653M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$9.79M
3 +$9.64M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.64M
5
HD icon
Home Depot
HD
+$3.18M

Top Sells

1 +$3.79M
2 +$3.62M
3 +$2.28M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.98M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.52M

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
$1.49B
$3.92K ﹤0.01%
56
FFIN icon
527
First Financial Bankshares
FFIN
$4.32B
$3.87K ﹤0.01%
131
SMG icon
528
ScottsMiracle-Gro
SMG
$4.03B
$3.84K ﹤0.01%
59
NCLH icon
529
Norwegian Cruise Line
NCLH
$9.68B
$3.76K ﹤0.01%
200
+100
IBP icon
530
Installed Building Products
IBP
$8.79B
$3.7K ﹤0.01%
18
FN icon
531
Fabrinet
FN
$19.8B
$3.67K ﹤0.01%
15
SQM icon
532
Sociedad Química y Minera de Chile
SQM
$19.7B
$3.64K ﹤0.01%
89
AIN icon
533
Albany International
AIN
$1.68B
$3.55K ﹤0.01%
42
AEP icon
534
American Electric Power
AEP
$71.4B
$3.51K ﹤0.01%
40
RDVY icon
535
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$3.45K ﹤0.01%
63
SWK icon
536
Stanley Black & Decker
SWK
$12.7B
$3.44K ﹤0.01%
+43
FCNCA icon
537
First Citizens BancShares
FCNCA
$24B
$3.37K ﹤0.01%
2
KYN icon
538
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$3.34K ﹤0.01%
323
JKHY icon
539
Jack Henry & Associates
JKHY
$12.2B
$3.32K ﹤0.01%
20
SONY icon
540
Sony
SONY
$129B
$3.31K ﹤0.01%
195
-445
CYBR
541
DELISTED
CyberArk
CYBR
$3.28K ﹤0.01%
12
MT icon
542
ArcelorMittal
MT
$45.7B
$3.26K ﹤0.01%
142
AGCO icon
543
AGCO
AGCO
$9.63B
$3.23K ﹤0.01%
33
CSW
544
CSW Industrials
CSW
$4.57B
$3.18K ﹤0.01%
+12
C icon
545
Citigroup
C
$194B
$3.17K ﹤0.01%
50
LESL icon
546
Leslie's
LESL
$8.65M
$3.15K ﹤0.01%
38
IAC icon
547
IAC Inc
IAC
$2.91B
$3.09K ﹤0.01%
80
CW icon
548
Curtiss-Wright
CW
$25.9B
$2.98K ﹤0.01%
11
EDOW icon
549
First Trust Dow 30 Equal Weight ETF
EDOW
$292M
$2.93K ﹤0.01%
88
+1
ATO icon
550
Atmos Energy
ATO
$30.8B
$2.8K ﹤0.01%
24
+4