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
$626M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1 +$5.58M
2 +$5.29M
3 +$3.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.55M
5
MMM icon
3M
MMM
+$3.53M

Top Sells

1 +$13M
2 +$10.7M
3 +$6.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M

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
$507M
$3.6K ﹤0.01%
+2,000
RDVY icon
527
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$3.54K ﹤0.01%
63
IAC icon
528
IAC Inc
IAC
$2.63B
$3.52K ﹤0.01%
80
JKHY icon
529
Jack Henry & Associates
JKHY
$11.8B
$3.48K ﹤0.01%
20
AEP icon
530
American Electric Power
AEP
$65.6B
$3.44K ﹤0.01%
40
BATT icon
531
Amplify Lithium & Battery Technology ETF
BATT
$84.5M
$3.4K ﹤0.01%
360
BCLI
532
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3.39K ﹤0.01%
400
JBTM
533
JBT Marel
JBTM
$7.39B
$3.36K ﹤0.01%
32
FCNCA icon
534
First Citizens BancShares
FCNCA
$23.4B
$3.27K ﹤0.01%
+2
GSL icon
535
Global Ship Lease
GSL
$1.24B
$3.25K ﹤0.01%
160
+3
KYN icon
536
Kayne Anderson Energy Infrastructure Fund
KYN
$1.99B
$3.23K ﹤0.01%
323
+1
CYBR icon
537
CyberArk
CYBR
$25.9B
$3.19K ﹤0.01%
+12
C icon
538
Citigroup
C
$182B
$3.16K ﹤0.01%
50
CC icon
539
Chemours
CC
$1.91B
$3.15K ﹤0.01%
120
MTCH icon
540
Match Group
MTCH
$7.86B
$3.12K ﹤0.01%
86
-109
EBAY icon
541
eBay
EBAY
$38.5B
$3.11K ﹤0.01%
59
EDOW icon
542
First Trust Dow 30 Equal Weight ETF
EDOW
$229M
$3K ﹤0.01%
87
+5
LIT icon
543
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$3K ﹤0.01%
66
VIPS icon
544
Vipshop
VIPS
$9.71B
$3K ﹤0.01%
+181
BUD icon
545
AB InBev
BUD
$124B
$2.92K ﹤0.01%
48
HBI icon
546
Hanesbrands
HBI
$2.26B
$2.9K ﹤0.01%
500
FN icon
547
Fabrinet
FN
$16.7B
$2.83K ﹤0.01%
+15
BSV icon
548
Vanguard Short-Term Bond ETF
BSV
$38.8B
$2.83K ﹤0.01%
37
-32
CW icon
549
Curtiss-Wright
CW
$21.7B
$2.81K ﹤0.01%
+11
NFJ
550
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$2.73K ﹤0.01%
214