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
VTV icon
101
Vanguard Value ETF
VTV
$152B
$904K 0.14%
5,635
-184
NVDA icon
102
NVIDIA
NVDA
$4.37T
$887K 0.14%
7,178
+638
SBUX icon
103
Starbucks
SBUX
$96.6B
$878K 0.13%
11,280
-44,399
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$562B
$876K 0.13%
3,273
-41
MCD icon
105
McDonald's
MCD
$216B
$859K 0.13%
3,372
-14,297
PSX icon
106
Phillips 66
PSX
$56.3B
$854K 0.13%
6,048
XLRE icon
107
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$829K 0.13%
21,588
+2,843
RLY icon
108
State Street Multi-Asset Real Return ETF
RLY
$635M
$807K 0.12%
29,196
-244
SUN icon
109
Sunoco
SUN
$10.5B
$765K 0.12%
+13,538
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$744K 0.11%
6,236
-198
VUG icon
111
Vanguard Growth ETF
VUG
$201B
$737K 0.11%
1,972
-15
USRT icon
112
iShares Core US REIT ETF
USRT
$3.28B
$626K 0.1%
11,692
-25
TSLA icon
113
Tesla
TSLA
$1.43T
$565K 0.09%
2,854
+128
LIN icon
114
Linde
LIN
$190B
$480K 0.07%
1,094
+17
KWEB icon
115
KraneShares CSI China Internet ETF
KWEB
$9.14B
$479K 0.07%
17,744
-47,493
PFE icon
116
Pfizer
PFE
$144B
$474K 0.07%
16,954
+2,324
MASI icon
117
Masimo
MASI
$7.74B
$460K 0.07%
3,650
IBM icon
118
IBM
IBM
$286B
$443K 0.07%
2,562
+5
AMAT icon
119
Applied Materials
AMAT
$203B
$421K 0.06%
1,786
CARR icon
120
Carrier Global
CARR
$45.7B
$401K 0.06%
6,359
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.1B
$398K 0.06%
+12,611
CAT icon
122
Caterpillar
CAT
$266B
$379K 0.06%
1,137
+4
BHP icon
123
BHP
BHP
$140B
$369K 0.06%
6,455
-203
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$125B
$356K 0.05%
977
-172
ABBV icon
125
AbbVie
ABBV
$398B
$346K 0.05%
2,020
+412
3 4
5
6 7