IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Est. Return
12.25%
1 Year Est. Return
+12.25%
AUM
$653M
AUM Growth
+$26.8M
(+4.3%)
Holding
790
Top Buys
| 1 | +$12.8M | |
| 2 | +$9.68M | |
| 3 | +$9.59M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.67M |
| 5 |
Home Depot
HD
|
+$3.21M |
Top Sells
| 1 | +$3.64M | |
| 2 | +$3.46M | |
| 3 | +$2.28M | |
| 4 |
Core Alternative Capital
CCOR
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Kopin
KOPN
$397M
| – | – |
-2,000
|
|
||
777
Global X Lithium & Battery Tech ETF
LIT
$1.4B
| – | – |
-66
|
|
||
778
Match Group
MTCH
$7.97B
| – | – |
-86
|
|
||
779
Nasdaq
NDAQ
$51B
| – | – |
-129
|
|
||
780
QuidelOrtho
QDEL
$1.8B
| – | – |
-81
|
|
||
781
Regeneron Pharmaceuticals
REGN
$78.8B
| – | – |
-1
|
|
||
782
Shoals Technologies Group
SHLS
$1.31B
| – | – |
-33
|
|
||
783
Silicon Laboratories
SLAB
$4.16B
| – | – |
-6
|
|
||
784
Suncor Energy
SU
$53.8B
| – | – |
-572
|
|
||
785
Tidewater
TDW
$2.72B
| – | – |
-7
|
|
||
786
Uranium Energy
UEC
$5.68B
| – | – |
-800
|
|
||
787
Valaris Ltd Warrants
VAL.WS
$183M
| – | – |
-1
|
|
||
|
PXD
788
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-91
|
|
||
|
NS
789
DELISTED
NuStar Energy L.P.
NS
| – | – |
-33,846
|
|
||
|
GMDA
790
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| – | – |
-1,975
|
|