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
276
$92K 0.02%
1,668
277
$92K 0.02%
+3,648
278
$91K 0.02%
2,082
-16
279
$90K 0.02%
2,220
-96
280
$90K 0.02%
+1,538
281
$90K 0.02%
2,484
+13
282
$90K 0.02%
1,074
-416
283
$90K 0.02%
8,255
-18,420
284
$89K 0.02%
4,033
+3,171
285
$89K 0.02%
2,500
286
$88K 0.02%
1,200
+210
287
$88K 0.02%
+15,365
288
$88K 0.02%
6,774
289
$86K 0.02%
17,348
-1,627
290
$86K 0.02%
1,498
+1,338
291
$86K 0.02%
1,520
292
$86K 0.02%
1,038
-16
293
$83K 0.02%
1,514
+520
294
$83K 0.02%
3,388
295
$83K 0.02%
2,144
+244
296
$82K 0.02%
1,631
-8
297
$82K 0.02%
2,381
+812
298
$82K 0.02%
737
-250
299
$82K 0.02%
1,210
+56
300
$82K 0.02%
1,455
-8
10 11
12
13 14