IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$3.15M
2
+$2.92M
3
+$2.91M
4
DG icon
Dollar General
DG
+$2.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

1
+$11.1M
2
+$2.96M
3
+$2.92M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.85M
5
CMI icon
Cummins
CMI
+$2.59M

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
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