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
MMSI icon
601
Merit Medical Systems
MMSI
$5B
$1.46K ﹤0.01%
17
+4
BUD icon
602
AB InBev
BUD
$120B
$1.45K ﹤0.01%
25
-23
INSM icon
603
Insmed
INSM
$44.1B
$1.41K ﹤0.01%
21
IONQ icon
604
IonQ
IONQ
$17.2B
$1.41K ﹤0.01%
200
EGP icon
605
EastGroup Properties
EGP
$9.56B
$1.36K ﹤0.01%
8
PTON icon
606
Peloton Interactive
PTON
$2.79B
$1.32K ﹤0.01%
390
STE icon
607
Steris
STE
$25.5B
$1.32K ﹤0.01%
+6
SJM icon
608
J.M. Smucker
SJM
$10.7B
$1.31K ﹤0.01%
+12
AVAV icon
609
AeroVironment
AVAV
$13.6B
$1.27K ﹤0.01%
7
WING icon
610
Wingstop
WING
$7.46B
$1.27K ﹤0.01%
3
SPYD icon
611
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.27K ﹤0.01%
32
+1
FCFS icon
612
FirstCash
FCFS
$7.16B
$1.26K ﹤0.01%
12
ZWS icon
613
Zurn Elkay Water Solutions
ZWS
$7.94B
$1.24K ﹤0.01%
42
TTEK icon
614
Tetra Tech
TTEK
$9.06B
$1.23K ﹤0.01%
+30
LSCC icon
615
Lattice Semiconductor
LSCC
$10.3B
$1.22K ﹤0.01%
21
RTO icon
616
Rentokil
RTO
$14.3B
$1.22K ﹤0.01%
+41
WBD icon
617
Warner Bros
WBD
$60.9B
$1.2K ﹤0.01%
161
-71
CHTR icon
618
Charter Communications
CHTR
$25.9B
$1.2K ﹤0.01%
4
HXL icon
619
Hexcel
HXL
$6B
$1.19K ﹤0.01%
+19
IPAR icon
620
Interparfums
IPAR
$2.63B
$1.16K ﹤0.01%
10
CRSP icon
621
CRISPR Therapeutics
CRSP
$5.34B
$1.13K ﹤0.01%
21
LNTH icon
622
Lantheus
LNTH
$3.96B
$1.12K ﹤0.01%
14
EHC icon
623
Encompass Health
EHC
$11.4B
$1.11K ﹤0.01%
13
PI icon
624
Impinj
PI
$4.94B
$1.1K ﹤0.01%
7
BABA icon
625
Alibaba
BABA
$377B
$1.1K ﹤0.01%
15