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

Top Buys

1 +$12.8M
2 +$9.68M
3 +$9.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.67M
5
HD icon
Home Depot
HD
+$3.21M

Top Sells

1 +$3.64M
2 +$3.46M
3 +$2.28M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.91M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.48M

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
BCLI
576
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.03K ﹤0.01%
400
STM icon
577
STMicroelectronics
STM
$22.6B
$2K ﹤0.01%
51
ESAB icon
578
ESAB
ESAB
$6.74B
$1.98K ﹤0.01%
21
SIRI icon
579
SiriusXM
SIRI
$7.21B
$1.95K ﹤0.01%
69
TEVA icon
580
Teva Pharmaceuticals
TEVA
$31.6B
$1.95K ﹤0.01%
+120
RIVN icon
581
Rivian
RIVN
$21.1B
$1.95K ﹤0.01%
145
AYI icon
582
Acuity Brands
AYI
$11.5B
$1.93K ﹤0.01%
8
MFC icon
583
Manulife Financial
MFC
$58.9B
$1.9K ﹤0.01%
71
KWR icon
584
Quaker Houghton
KWR
$2.36B
$1.87K ﹤0.01%
11
ACGL icon
585
Arch Capital
ACGL
$33.6B
$1.82K ﹤0.01%
18
HQY icon
586
HealthEquity
HQY
$8.45B
$1.81K ﹤0.01%
21
WYNN icon
587
Wynn Resorts
WYNN
$13.7B
$1.79K ﹤0.01%
20
-30
ONTO icon
588
Onto Innovation
ONTO
$7.95B
$1.76K ﹤0.01%
8
CUK icon
589
Carnival PLC
CUK
$31.4B
$1.72K ﹤0.01%
100
SUM
590
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.72K ﹤0.01%
47
MSA icon
591
Mine Safety
MSA
$6.55B
$1.69K ﹤0.01%
9
OGN icon
592
Organon & Co
OGN
$1.94B
$1.68K ﹤0.01%
81
-2
HBAN icon
593
Huntington Bancshares
HBAN
$26.8B
$1.67K ﹤0.01%
127
SNAP icon
594
Snap
SNAP
$13.1B
$1.66K ﹤0.01%
100
UL icon
595
Unilever
UL
$146B
$1.65K ﹤0.01%
+30
ACWX icon
596
iShares MSCI ACWI ex US ETF
ACWX
$7.37B
$1.59K ﹤0.01%
30
WWD icon
597
Woodward
WWD
$17.4B
$1.57K ﹤0.01%
9
-2
LCII icon
598
LCI Industries
LCII
$2.81B
$1.55K ﹤0.01%
15
FWONA icon
599
Liberty Media Series A
FWONA
$21.4B
$1.54K ﹤0.01%
24
SPSC icon
600
SPS Commerce
SPSC
$3.14B
$1.5K ﹤0.01%
8