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
IWB icon
151
iShares Russell 1000 ETF
IWB
$45.3B
$173K 0.03%
582
-32
NFLX icon
152
Netflix
NFLX
$462B
$173K 0.03%
2,560
+570
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$165K 0.03%
720
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$26B
$163K 0.02%
1,280
XEL icon
155
Xcel Energy
XEL
$47.2B
$158K 0.02%
2,951
-456
VLO icon
156
Valero Energy
VLO
$55.1B
$157K 0.02%
1,000
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$108B
$155K 0.02%
330
-44
CRWD icon
158
CrowdStrike
CRWD
$127B
$154K 0.02%
401
+1
FTEC icon
159
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$150K 0.02%
+877
DOV icon
160
Dover
DOV
$25.4B
$144K 0.02%
800
PYPL icon
161
PayPal
PYPL
$58.6B
$144K 0.02%
2,479
+1,550
GILD icon
162
Gilead Sciences
GILD
$154B
$143K 0.02%
2,084
+667
KGS icon
163
Kodiak Gas Services
KGS
$3.02B
$142K 0.02%
5,191
TMO icon
164
Thermo Fisher Scientific
TMO
$220B
$141K 0.02%
255
+85
ADBE icon
165
Adobe
ADBE
$135B
$140K 0.02%
252
+104
PWV icon
166
Invesco Large Cap Value ETF
PWV
$1.26B
$138K 0.02%
2,500
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$137K 0.02%
836
-13,864
LNG icon
168
Cheniere Energy
LNG
$45.3B
$137K 0.02%
784
+2
AVUV icon
169
Avantis US Small Cap Value ETF
AVUV
$19.4B
$137K 0.02%
1,522
-52
VHT icon
170
Vanguard Health Care ETF
VHT
$17.4B
$135K 0.02%
508
MGC icon
171
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$129K 0.02%
654
EW icon
172
Edwards Lifesciences
EW
$49.5B
$125K 0.02%
1,350
BK icon
173
Bank of New York Mellon
BK
$78B
$124K 0.02%
2,068
-68
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$100B
$124K 0.02%
677
JEF icon
175
Jefferies Financial Group
JEF
$11.7B
$121K 0.02%
2,433
5 6
7
8 9