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
AIQ icon
176
Global X Artificial Intelligence & Technology ETF
AIQ
$7B
$119K 0.02%
3,349
+256
GE icon
177
GE Aerospace
GE
$304B
$118K 0.02%
743
-201
IBTX
178
DELISTED
Independent Bank Group, Inc.
IBTX
$117K 0.02%
2,579
TTE icon
179
TotalEnergies
TTE
$141B
$117K 0.02%
1,754
+84
AVNW icon
180
Aviat Networks
AVNW
$273M
$115K 0.02%
4,000
ORI icon
181
Old Republic International
ORI
$11.2B
$114K 0.02%
3,686
BMY icon
182
Bristol-Myers Squibb
BMY
$100B
$112K 0.02%
2,702
+1,014
CRM icon
183
Salesforce
CRM
$222B
$105K 0.02%
410
+179
TEL icon
184
TE Connectivity
TEL
$66.4B
$101K 0.02%
669
-4
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$98.3K 0.02%
1,071
-3,055
LYB icon
186
LyondellBasell Industries
LYB
$15.4B
$98.1K 0.02%
1,026
+238
ADSK icon
187
Autodesk
ADSK
$64.7B
$97.5K 0.01%
394
-7
MDLZ icon
188
Mondelez International
MDLZ
$72.8B
$96.1K 0.01%
1,469
-119
CNQ icon
189
Canadian Natural Resources
CNQ
$70.9B
$96K 0.01%
2,696
NTR icon
190
Nutrien
NTR
$29.1B
$96K 0.01%
1,885
+150
RY icon
191
Royal Bank of Canada
RY
$216B
$95.1K 0.01%
894
+6
EXC icon
192
Exelon
EXC
$46.1B
$94.2K 0.01%
2,723
+92
D icon
193
Dominion Energy
D
$51.9B
$93.1K 0.01%
1,900
-100
GRMN icon
194
Garmin
GRMN
$37.9B
$90.7K 0.01%
557
BIIB icon
195
Biogen
BIIB
$26.1B
$89K 0.01%
384
-36
IPG
196
DELISTED
Interpublic Group of Companies
IPG
$87.9K 0.01%
3,020
HST icon
197
Host Hotels & Resorts
HST
$12.1B
$86.4K 0.01%
4,803
+482
HUBS icon
198
HubSpot
HUBS
$19.6B
$85.5K 0.01%
145
-3
EWBC icon
199
East-West Bancorp
EWBC
$14.8B
$84.9K 0.01%
1,160
+273
TJX icon
200
TJX Companies
TJX
$168B
$83.6K 0.01%
759
+30
6 7
8
9 10