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
SPSC icon
601
SPS Commerce
SPSC
$3.08B
$1.48K ﹤0.01%
+8
CUK icon
602
Carnival PLC
CUK
$32B
$1.47K ﹤0.01%
100
ONTO icon
603
Onto Innovation
ONTO
$6.91B
$1.45K ﹤0.01%
8
+2
EGP icon
604
EastGroup Properties
EGP
$9.43B
$1.44K ﹤0.01%
8
+1
CRSP icon
605
CRISPR Therapeutics
CRSP
$4.96B
$1.43K ﹤0.01%
21
FWONA icon
606
Liberty Media Series A
FWONA
$23.1B
$1.41K ﹤0.01%
24
-1
ZWS icon
607
Zurn Elkay Water Solutions
ZWS
$7.97B
$1.41K ﹤0.01%
42
IPAR icon
608
Interparfums
IPAR
$2.79B
$1.41K ﹤0.01%
+10
SPYD icon
609
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$1.27K ﹤0.01%
31
CHTR icon
610
Charter Communications
CHTR
$27.2B
$1.16K ﹤0.01%
4
SNAP icon
611
Snap
SNAP
$14.9B
$1.15K ﹤0.01%
100
VKTX icon
612
Viking Therapeutics
VKTX
$4.27B
$1.15K ﹤0.01%
+14
VRT icon
613
Vertiv
VRT
$71.8B
$1.14K ﹤0.01%
+14
DXC icon
614
DXC Technology
DXC
$2.35B
$1.14K ﹤0.01%
53
VNQ icon
615
Vanguard Real Estate ETF
VNQ
$33.8B
$1.12K ﹤0.01%
13
PRKS icon
616
United Parks & Resorts
PRKS
$1.92B
$1.12K ﹤0.01%
20
DCI icon
617
Donaldson
DCI
$10.2B
$1.12K ﹤0.01%
15
+9
RMBS icon
618
Rambus
RMBS
$11.9B
$1.11K ﹤0.01%
18
+6
BABA icon
619
Alibaba
BABA
$396B
$1.1K ﹤0.01%
15
WING icon
620
Wingstop
WING
$6.61B
$1.1K ﹤0.01%
3
-2
DNP icon
621
DNP Select Income Fund
DNP
$3.8B
$1.09K ﹤0.01%
120
FIVE icon
622
Five Below
FIVE
$8.41B
$1.09K ﹤0.01%
6
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
$1.08K ﹤0.01%
50
HGLB
624
Highland Global Allocation Fund
HGLB
$235M
$1.08K ﹤0.01%
141
PVL
625
Permianville Royalty Trust
PVL
$58.7M
$1.08K ﹤0.01%
796