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
MDLZ icon
176
Mondelez International
MDLZ
$72.6B
$111K 0.02%
1,588
-66
JEF icon
177
Jefferies Financial Group
JEF
$11.5B
$107K 0.02%
2,433
-195
AIQ icon
178
Global X Artificial Intelligence & Technology ETF
AIQ
$5.63B
$105K 0.02%
+3,093
ADSK icon
179
Autodesk
ADSK
$63.6B
$104K 0.02%
401
-25
GILD icon
180
Gilead Sciences
GILD
$147B
$104K 0.02%
1,417
-84
CNQ icon
181
Canadian Natural Resources
CNQ
$66.6B
$103K 0.02%
+2,696
GWW icon
182
W.W. Grainger
GWW
$45.2B
$99.7K 0.02%
98
+29
EXC icon
183
Exelon
EXC
$45.8B
$98.8K 0.02%
2,631
-163
TMO icon
184
Thermo Fisher Scientific
TMO
$217B
$98.8K 0.02%
170
-1
IPG icon
185
Interpublic Group of Companies
IPG
$9.15B
$98.5K 0.02%
3,020
-248
D icon
186
Dominion Energy
D
$52B
$98.4K 0.02%
2,000
+100
TEL icon
187
TE Connectivity
TEL
$73B
$97.7K 0.02%
673
-49
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$97.7K 0.02%
1,195
-23
INTC icon
189
Intel
INTC
$183B
$96.3K 0.02%
2,181
+69
NTR icon
190
Nutrien
NTR
$28.5B
$94.2K 0.02%
1,735
-82
HUBS icon
191
HubSpot
HUBS
$20.2B
$92.7K 0.01%
148
-10
GBTC icon
192
Grayscale Bitcoin Trust
GBTC
$42.4B
$92.5K 0.01%
+1,622
BMY icon
193
Bristol-Myers Squibb
BMY
$96.2B
$91.5K 0.01%
1,688
-347
BIIB icon
194
Biogen
BIIB
$22.9B
$90.6K 0.01%
420
-11
RY icon
195
Royal Bank of Canada
RY
$207B
$89.6K 0.01%
888
-63
HST icon
196
Host Hotels & Resorts
HST
$12.5B
$89.4K 0.01%
4,321
+653
SABS icon
197
SAB Biotherapeutics
SABS
$33.3M
$87.2K 0.01%
19,201
-2
ETN icon
198
Eaton
ETN
$147B
$86.6K 0.01%
277
-69
GRMN icon
199
Garmin
GRMN
$39B
$82.9K 0.01%
557
+3
LYB icon
200
LyondellBasell Industries
LYB
$13.8B
$80.6K 0.01%
788
-58
6 7
8
9 10