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
BIV icon
576
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$2.04K ﹤0.01%
27
MNDY icon
577
monday.com
MNDY
$6.56B
$2.03K ﹤0.01%
9
WBD icon
578
Warner Bros
WBD
$70.9B
$2.02K ﹤0.01%
232
-744
BCRX icon
579
BioCryst Pharmaceuticals
BCRX
$1.41B
$2.02K ﹤0.01%
398
IONQ icon
580
IonQ
IONQ
$18.1B
$2K ﹤0.01%
+200
RIO icon
581
Rio Tinto
RIO
$138B
$1.99K ﹤0.01%
31
RING icon
582
iShares MSCI Global Gold Miners ETF
RING
$3.26B
$1.95K ﹤0.01%
77
LCII icon
583
LCI Industries
LCII
$3.33B
$1.85K ﹤0.01%
15
DELL icon
584
Dell
DELL
$79.5B
$1.83K ﹤0.01%
16
PJT icon
585
PJT Partners
PJT
$4.59B
$1.79K ﹤0.01%
19
HBAN icon
586
Huntington Bancshares
HBAN
$28.3B
$1.77K ﹤0.01%
127
MFC icon
587
Manulife Financial
MFC
$63B
$1.76K ﹤0.01%
71
+1
MSA icon
588
Mine Safety
MSA
$7.18B
$1.74K ﹤0.01%
9
+1
HQY icon
589
HealthEquity
HQY
$7.33B
$1.71K ﹤0.01%
21
WWD icon
590
Woodward
WWD
$19.9B
$1.7K ﹤0.01%
11
PTON icon
591
Peloton Interactive
PTON
$2.67B
$1.67K ﹤0.01%
+390
ACGL icon
592
Arch Capital
ACGL
$32.8B
$1.66K ﹤0.01%
+18
CELH icon
593
Celsius Holdings
CELH
$14B
$1.66K ﹤0.01%
20
-4
LSCC icon
594
Lattice Semiconductor
LSCC
$11.3B
$1.64K ﹤0.01%
21
-4
ACWX icon
595
iShares MSCI ACWI ex US ETF
ACWX
$8.49B
$1.6K ﹤0.01%
30
RIVN icon
596
Rivian
RIVN
$20.5B
$1.59K ﹤0.01%
145
PWSC
597
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.57K ﹤0.01%
+74
OGN icon
598
Organon & Co
OGN
$2.27B
$1.56K ﹤0.01%
83
FCFS icon
599
FirstCash
FCFS
$7.55B
$1.53K ﹤0.01%
12
ATKR icon
600
Atkore
ATKR
$2.42B
$1.52K ﹤0.01%
+8
22 23
24
25 26