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
276
$72K 0.01%
519
277
$71K 0.01%
832
278
$71K 0.01%
1,174
-241
279
$71K 0.01%
1,132
+280
280
$70K 0.01%
877
281
$70K 0.01%
1,470
282
$69K 0.01%
1,124
283
$68K 0.01%
+111
284
$68K 0.01%
1,362
285
$67K 0.01%
5,775
+13
286
$67K 0.01%
4,303
+24
287
$67K 0.01%
1,760
288
$66K 0.01%
262
-50
289
$66K 0.01%
3,120
+6
290
$65K 0.01%
+96
291
$65K 0.01%
1,516
-86
292
$64K 0.01%
603
+2
293
$63K 0.01%
423
+180
294
$63K 0.01%
1,789
295
$62K 0.01%
1,246
296
$62K 0.01%
780
297
$60K 0.01%
792
298
$59K 0.01%
1,050
299
$59K 0.01%
1,039
300
$59K 0.01%
736
10 11
12
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