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
VSTM icon
551
Verastem
VSTM
$428M
$2.73K ﹤0.01%
915
-371
CC icon
552
Chemours
CC
$2.51B
$2.71K ﹤0.01%
120
NFJ
553
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$2.63K ﹤0.01%
214
BMI icon
554
Badger Meter
BMI
$4.34B
$2.61K ﹤0.01%
14
-17
WBA
555
DELISTED
Walgreens Boots Alliance
WBA
$2.56K ﹤0.01%
212
+162
PLTR icon
556
Palantir
PLTR
$352B
$2.53K ﹤0.01%
100
HBI
557
DELISTED
Hanesbrands
HBI
$2.46K ﹤0.01%
500
BCRX icon
558
BioCryst Pharmaceuticals
BCRX
$2.16B
$2.46K ﹤0.01%
398
GPI icon
559
Group 1 Automotive
GPI
$3.85B
$2.38K ﹤0.01%
8
VIPS icon
560
Vipshop
VIPS
$7.73B
$2.36K ﹤0.01%
181
FERG icon
561
Ferguson
FERG
$49.8B
$2.32K ﹤0.01%
12
FE icon
562
FirstEnergy
FE
$29.2B
$2.3K ﹤0.01%
60
DKNG icon
563
DraftKings
DKNG
$12.1B
$2.29K ﹤0.01%
60
LADR
564
Ladder Capital
LADR
$1.32B
$2.26K ﹤0.01%
200
VNOM icon
565
Viper Energy
VNOM
$7.65B
$2.25K ﹤0.01%
60
NXT icon
566
Nextpower Inc
NXT
$15B
$2.25K ﹤0.01%
48
+10
FLUT icon
567
Flutter Entertainment
FLUT
$19.5B
$2.19K ﹤0.01%
+12
MNDY icon
568
monday.com
MNDY
$3.79B
$2.17K ﹤0.01%
9
RIO icon
569
Rio Tinto
RIO
$155B
$2.14K ﹤0.01%
32
+1
DAR icon
570
Darling Ingredients
DAR
$8.44B
$2.13K ﹤0.01%
58
RING icon
571
iShares MSCI Global Gold Miners ETF
RING
$3.73B
$2.13K ﹤0.01%
77
BLV icon
572
Vanguard Long-Term Bond ETF
BLV
$6.05B
$2.11K ﹤0.01%
30
SXI icon
573
Standex International
SXI
$3.14B
$2.1K ﹤0.01%
13
PJT icon
574
PJT Partners
PJT
$3.59B
$2.05K ﹤0.01%
19
CCS icon
575
Century Communities
CCS
$1.9B
$2.04K ﹤0.01%
25