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
DIS icon
151
Walt Disney
DIS
$202B
$169K 0.03%
1,384
+114
COST icon
152
Costco
COST
$406B
$157K 0.03%
214
-2
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$107B
$156K 0.02%
374
-39
AVNW icon
154
Aviat Networks
AVNW
$301M
$153K 0.02%
4,000
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$26.3B
$150K 0.02%
1,280
TIP icon
156
iShares TIPS Bond ETF
TIP
$13.8B
$148K 0.02%
1,376
-263
AVUV icon
157
Avantis US Small Cap Value ETF
AVUV
$18.2B
$148K 0.02%
+1,574
KGS icon
158
Kodiak Gas Services
KGS
$2.95B
$142K 0.02%
5,191
+3,081
DOV icon
159
Dover
DOV
$25B
$142K 0.02%
800
PWV icon
160
Invesco Large Cap Value ETF
PWV
$1.21B
$142K 0.02%
2,500
VHT icon
161
Vanguard Health Care ETF
VHT
$16.4B
$137K 0.02%
508
UPS icon
162
United Parcel Service
UPS
$79B
$137K 0.02%
920
+141
GE icon
163
GE Aerospace
GE
$329B
$132K 0.02%
944
EW icon
164
Edwards Lifesciences
EW
$48.8B
$129K 0.02%
1,350
CRWD icon
165
CrowdStrike
CRWD
$140B
$128K 0.02%
400
-71
LNG icon
166
Cheniere Energy
LNG
$45.5B
$126K 0.02%
782
+2
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$124K 0.02%
677
-49
BK icon
168
Bank of New York Mellon
BK
$77.4B
$123K 0.02%
2,136
-186
MDT icon
169
Medtronic
MDT
$119B
$123K 0.02%
1,406
-82
MGC icon
170
Vanguard Mega Cap 300 Index ETF
MGC
$8.44B
$122K 0.02%
654
NFLX icon
171
Netflix
NFLX
$475B
$121K 0.02%
199
-12
BAC icon
172
Bank of America
BAC
$390B
$118K 0.02%
3,113
-83
IBTX
173
DELISTED
Independent Bank Group, Inc.
IBTX
$118K 0.02%
2,579
TTE icon
174
TotalEnergies
TTE
$136B
$115K 0.02%
1,670
-172
ORI icon
175
Old Republic International
ORI
$10.2B
$113K 0.02%
3,686
-233
5 6
7
8 9