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
FTI icon
676
TechnipFMC
FTI
$17.7B
$578 ﹤0.01%
23
KRUS icon
677
Kura Sushi USA
KRUS
$583M
$576 ﹤0.01%
+5
INSM icon
678
Insmed
INSM
$40.9B
$570 ﹤0.01%
21
FIVN icon
679
FIVE9
FIVN
$1.62B
$559 ﹤0.01%
9
ACLX icon
680
Arcellx
ACLX
$4.95B
$556 ﹤0.01%
+8
ITRI icon
681
Itron
ITRI
$4.62B
$555 ﹤0.01%
+6
KNSL icon
682
Kinsale Capital Group
KNSL
$9.1B
$525 ﹤0.01%
1
-2
BFH icon
683
Bread Financial
BFH
$2.91B
$521 ﹤0.01%
14
VRNS icon
684
Varonis Systems
VRNS
$4.06B
$519 ﹤0.01%
11
OOMA icon
685
Ooma
OOMA
$325M
$512 ﹤0.01%
60
CGNX icon
686
Cognex
CGNX
$6.47B
$509 ﹤0.01%
12
-89
LBRT icon
687
Liberty Energy
LBRT
$2.77B
$497 ﹤0.01%
24
-44
TTGT icon
688
TechTarget
TTGT
$372M
$496 ﹤0.01%
15
+12
CYTK icon
689
Cytokinetics
CYTK
$7.6B
$491 ﹤0.01%
7
ALKS icon
690
Alkermes
ALKS
$5.39B
$487 ﹤0.01%
18
FOXA icon
691
Fox Class A
FOXA
$29.5B
$469 ﹤0.01%
15
STEP icon
692
StepStone Group
STEP
$4.92B
$465 ﹤0.01%
+13
PTGX icon
693
Protagonist Therapeutics
PTGX
$5.2B
$463 ﹤0.01%
+16
TMDX icon
694
Transmedics
TMDX
$4.18B
$444 ﹤0.01%
+6
RPD icon
695
Rapid7
RPD
$919M
$441 ﹤0.01%
9
ALTO icon
696
Alto Ingredients
ALTO
$125M
$436 ﹤0.01%
200
BBIO icon
697
BridgeBio Pharma
BBIO
$12.1B
$402 ﹤0.01%
13
AXSM icon
698
Axsome Therapeutics
AXSM
$6.95B
$399 ﹤0.01%
+5
BMBL icon
699
Bumble
BMBL
$463M
$375 ﹤0.01%
33
IRON icon
700
Disc Medicine
IRON
$3.16B
$374 ﹤0.01%
+6