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
251
$91K 0.01%
430
252
$90K 0.01%
200
+56
253
$88K 0.01%
1,692
+1,181
254
$88K 0.01%
1,359
255
$86K 0.01%
999
-116
256
$85K 0.01%
438
-14
257
$84K 0.01%
1,779
-579
258
$84K 0.01%
1,829
259
$82K 0.01%
2,832
-1,450
260
$81K 0.01%
521
+2
261
$81K 0.01%
1,253
262
$81K 0.01%
536
+28
263
$81K 0.01%
1,196
264
$80K 0.01%
917
-182
265
$80K 0.01%
636
266
$77K 0.01%
608
+2
267
$77K 0.01%
3,322
+7
268
$77K 0.01%
378
+1
269
$76K 0.01%
1,450
270
$75K 0.01%
290
+96
271
$75K 0.01%
461
+145
272
$75K 0.01%
1,041
+461
273
$74K 0.01%
2,510
274
$73K 0.01%
4,168
275
$73K 0.01%
1,477
+2
9 10
11
12 13