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
$474M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.97M
3
+$2.89M
4
MS icon
Morgan Stanley
MS
+$2.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M

Top Sells

1
+$11M
2
+$2.95M
3
+$2.93M
4
GD icon
General Dynamics
GD
+$2.67M
5
CMI icon
Cummins
CMI
+$2.3M

Sector Composition

1 Technology 8.23%
2 Financials 8.22%
3 Industrials 7.27%
4 Healthcare 6.97%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$135K 0.03%
11,200
+2,272
227
$134K 0.03%
2,394
+205
228
$133K 0.03%
8,993
-302
229
$132K 0.03%
2,287
-107
230
$127K 0.03%
3,004
231
$126K 0.03%
516
+116
232
$124K 0.03%
1,653
-57
233
$123K 0.03%
5,073
-178
234
$122K 0.03%
615
+35
235
$121K 0.03%
20,440
+4,000
236
$119K 0.02%
2,050
+1,602
237
$119K 0.02%
2,395
238
$118K 0.02%
543
+110
239
$118K 0.02%
4,777
-191
240
$117K 0.02%
5,137
-237
241
$117K 0.02%
1,829
242
$117K 0.02%
956
243
$117K 0.02%
1,806
-876
244
$116K 0.02%
6,785
-11,925
245
$116K 0.02%
7,460
-333
246
$113K 0.02%
2,000
+120
247
$112K 0.02%
1,526
-9
248
$111K 0.02%
1,172
249
$111K 0.02%
2,328
250
$108K 0.02%
7,536
8 9
10
11 12