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
KOPN icon
526
Kopin
KOPN
$659M
$3.6K ﹤0.01%
+2,000
RDVY icon
527
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$3.54K ﹤0.01%
63
IAC icon
528
IAC Inc
IAC
$3.33B
$3.52K ﹤0.01%
80
JKHY icon
529
Jack Henry & Associates
JKHY
$10.9B
$3.48K ﹤0.01%
20
AEP icon
530
American Electric Power
AEP
$73.2B
$3.44K ﹤0.01%
40
BATT icon
531
Amplify Lithium & Battery Technology ETF
BATT
$124M
$3.4K ﹤0.01%
360
BCLI
532
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3.39K ﹤0.01%
400
JBTM
533
JBT Marel
JBTM
$6.78B
$3.36K ﹤0.01%
32
FCNCA icon
534
First Citizens BancShares
FCNCA
$22.9B
$3.27K ﹤0.01%
+2
GSL icon
535
Global Ship Lease
GSL
$1.38B
$3.25K ﹤0.01%
160
+3
KYN icon
536
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$3.23K ﹤0.01%
323
+1
CYBR
537
DELISTED
CyberArk
CYBR
$3.19K ﹤0.01%
+12
C icon
538
Citigroup
C
$218B
$3.16K ﹤0.01%
50
CC icon
539
Chemours
CC
$3.99B
$3.15K ﹤0.01%
120
MTCH icon
540
Match Group
MTCH
$8.55B
$3.12K ﹤0.01%
86
-109
EBAY icon
541
eBay
EBAY
$43.9B
$3.11K ﹤0.01%
59
EDOW icon
542
First Trust Dow 30 Equal Weight ETF
EDOW
$298M
$3K ﹤0.01%
87
+5
LIT icon
543
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$3K ﹤0.01%
66
VIPS icon
544
Vipshop
VIPS
$6.9B
$3K ﹤0.01%
+181
BUD icon
545
AB InBev
BUD
$141B
$2.92K ﹤0.01%
48
HBI
546
DELISTED
Hanesbrands
HBI
$2.9K ﹤0.01%
500
FN icon
547
Fabrinet
FN
$25.8B
$2.83K ﹤0.01%
+15
BSV icon
548
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.83K ﹤0.01%
37
-32
CW icon
549
Curtiss-Wright
CW
$26.5B
$2.81K ﹤0.01%
+11
NFJ
550
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
$2.73K ﹤0.01%
214
20 21
22
23 24