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
$620M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.97M
3
+$1.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$838K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$689K

Top Sells

1
+$1.59M
2
+$628K
3
+$607K
4
LLY icon
Eli Lilly
LLY
+$540K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K

Sector Composition

1 Technology 8.8%
2 Financials 7.02%
3 Healthcare 6.14%
4 Industrials 5.87%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.02%
619
227
$111K 0.02%
2,500
228
$109K 0.02%
3,335
229
$108K 0.02%
1,543
+554
230
$107K 0.02%
1,196
+2
231
$106K 0.02%
3,165
232
$106K 0.02%
1,784
+349
233
$106K 0.02%
407
+160
234
$104K 0.02%
621
-16
235
$104K 0.02%
677
-63
236
$103K 0.02%
7,285
-4,300
237
$103K 0.02%
4,000
238
$102K 0.02%
1,587
+16
239
$102K 0.02%
2,782
-173
240
$100K 0.02%
1,020
241
$99K 0.02%
1,695
+2
242
$99K 0.02%
425
243
$98K 0.02%
612
244
$97K 0.02%
800
245
$96K 0.02%
1,100
246
$96K 0.02%
732
247
$96K 0.02%
1,347
248
$94K 0.02%
1,954
249
$93K 0.01%
4,313
-505
250
$92K 0.01%
1,654
+1,001
8 9
10
11 12