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
301
$81K 0.02%
3,350
-110
302
$81K 0.02%
1,804
303
$81K 0.02%
297
304
$81K 0.02%
508
305
$79K 0.02%
5,863
-401
306
$78K 0.02%
3,300
+569
307
$78K 0.02%
707
308
$77K 0.02%
2,406
309
$76K 0.02%
+258
310
$76K 0.02%
2,550
311
$75K 0.02%
700
+50
312
$75K 0.02%
439
313
$74K 0.02%
1,604
314
$72K 0.02%
5,672
+64
315
$71K 0.01%
952
316
$71K 0.01%
1,132
-357
317
$70K 0.01%
3,081
-28,219
318
$70K 0.01%
3,511
-142
319
$70K 0.01%
847
+597
320
$69K 0.01%
3,048
321
$67K 0.01%
322
322
$67K 0.01%
1,415
323
$67K 0.01%
1,042
324
$66K 0.01%
1,350
325
$65K 0.01%
2,333
-6,110
11 12
13
14 15