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
GWW icon
201
W.W. Grainger
GWW
$44.9B
$78.5K 0.01%
87
-11
GBTC icon
202
Grayscale Bitcoin Trust
GBTC
$34.2B
$78K 0.01%
1,622
ASML icon
203
ASML
ASML
$422B
$77.7K 0.01%
76
-1
FXL icon
204
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$77.1K 0.01%
566
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$76.3K 0.01%
1,174
FCX icon
206
Freeport-McMoran
FCX
$61.8B
$75.9K 0.01%
1,562
+58
CL icon
207
Colgate-Palmolive
CL
$64.4B
$74.8K 0.01%
771
+5
WPC icon
208
W.P. Carey
WPC
$14.7B
$72.6K 0.01%
1,319
ETN icon
209
Eaton
ETN
$132B
$72.1K 0.01%
230
-47
VGIT icon
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$69.6K 0.01%
1,196
LAMR icon
211
Lamar Advertising Co
LAMR
$13.4B
$69K 0.01%
577
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$66.1K 0.01%
620
NWN icon
213
Northwest Natural Holdings
NWN
$2.03B
$66K 0.01%
1,829
SRE icon
214
Sempra
SRE
$59.7B
$66K 0.01%
867
+84
RDVI icon
215
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.52B
$65.7K 0.01%
2,810
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$65.2K 0.01%
1,124
RHI icon
217
Robert Half
RHI
$2.78B
$62.6K 0.01%
+978
USB icon
218
US Bancorp
USB
$76.8B
$62.4K 0.01%
1,571
PANW icon
219
Palo Alto Networks
PANW
$131B
$62.4K 0.01%
368
-26
INTC icon
220
Intel
INTC
$191B
$61.2K 0.01%
1,975
-206
CAG icon
221
Conagra Brands
CAG
$8.45B
$61K 0.01%
+2,146
SABS icon
222
SAB Biotherapeutics
SABS
$180M
$59.5K 0.01%
19,201
KKR icon
223
KKR & Co
KKR
$109B
$57.8K 0.01%
549
+1
SHW icon
224
Sherwin-Williams
SHW
$84.7B
$57.6K 0.01%
193
+13
AXP icon
225
American Express
AXP
$248B
$55.5K 0.01%
239
-12
7 8
9
10 11