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
251
$107K 0.02%
992
+206
252
$105K 0.02%
1,422
-343
253
$104K 0.02%
3,857
+1,329
254
$103K 0.02%
1,501
-60
255
$102K 0.02%
2,304
-102
256
$101K 0.02%
8,152
257
$101K 0.02%
878
+7
258
$101K 0.02%
3,082
-144
259
$100K 0.02%
761
-37
260
$100K 0.02%
3,624
261
$100K 0.02%
2,029
+1,748
262
$100K 0.02%
519
-100
263
$97K 0.02%
964
+35
264
$97K 0.02%
1,274
+693
265
$97K 0.02%
+1,200
266
$97K 0.02%
720
267
$96K 0.02%
3,558
-134
268
$96K 0.02%
+2,962
269
$95K 0.02%
3,428
-172
270
$95K 0.02%
7,160
271
$95K 0.02%
2,592
-169
272
$95K 0.02%
+1,351
273
$94K 0.02%
2,816
+25
274
$93K 0.02%
2,276
+14
275
$93K 0.02%
+1,300
9 10
11
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