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
DKNG icon
551
DraftKings
DKNG
$15.2B
$2.73K ﹤0.01%
60
NXPI icon
552
NXP Semiconductors
NXPI
$51.6B
$2.73K ﹤0.01%
+11
BLDR icon
553
Builders FirstSource
BLDR
$11.8B
$2.71K ﹤0.01%
+13
MPWR icon
554
Monolithic Power Systems
MPWR
$46.8B
$2.71K ﹤0.01%
+4
DAR icon
555
Darling Ingredients
DAR
$5.17B
$2.7K ﹤0.01%
58
SIRI icon
556
SiriusXM
SIRI
$7.31B
$2.68K ﹤0.01%
69
FERG icon
557
Ferguson
FERG
$50.5B
$2.62K ﹤0.01%
+12
GGG icon
558
Graco
GGG
$13.6B
$2.62K ﹤0.01%
28
SMR icon
559
NuScale Power
SMR
$4.77B
$2.42K ﹤0.01%
457
-1,500
CCS icon
560
Century Communities
CCS
$1.74B
$2.41K ﹤0.01%
+25
ATO icon
561
Atmos Energy
ATO
$28.5B
$2.38K ﹤0.01%
20
SXI icon
562
Standex International
SXI
$2.88B
$2.37K ﹤0.01%
+13
GPI icon
563
Group 1 Automotive
GPI
$4.92B
$2.34K ﹤0.01%
+8
ESAB icon
564
ESAB
ESAB
$6.99B
$2.32K ﹤0.01%
21
FE icon
565
FirstEnergy
FE
$26.6B
$2.32K ﹤0.01%
60
VNOM icon
566
Viper Energy
VNOM
$6.36B
$2.31K ﹤0.01%
60
PLTR icon
567
Palantir
PLTR
$461B
$2.3K ﹤0.01%
100
KWR icon
568
Quaker Houghton
KWR
$2.43B
$2.26K ﹤0.01%
11
LADR
569
Ladder Capital
LADR
$1.34B
$2.23K ﹤0.01%
200
STM icon
570
STMicroelectronics
STM
$21.1B
$2.21K ﹤0.01%
51
+18
BLV icon
571
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.17K ﹤0.01%
30
AYI icon
572
Acuity Brands
AYI
$11.1B
$2.15K ﹤0.01%
+8
NXT icon
573
Nextracker
NXT
$15.9B
$2.14K ﹤0.01%
+38
SUM
574
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.1K ﹤0.01%
47
NCLH icon
575
Norwegian Cruise Line
NCLH
$8.67B
$2.09K ﹤0.01%
100