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
301
$58K 0.01%
1,227
+1,116
302
$56K 0.01%
1,325
+828
303
$56K 0.01%
+600
304
$56K 0.01%
+982
305
$56K 0.01%
679
-209
306
$56K 0.01%
882
-304
307
$56K 0.01%
1,208
+523
308
$55K 0.01%
972
-1,930
309
$55K 0.01%
1,156
+1,068
310
$55K 0.01%
198
311
$55K 0.01%
141
-36
312
$54K 0.01%
68
-1
313
$54K 0.01%
1,350
-719
314
$54K 0.01%
1,502
315
$53K 0.01%
528
316
$53K 0.01%
1,199
317
$53K 0.01%
374
318
$51K 0.01%
482
+168
319
$51K 0.01%
1,400
320
$51K 0.01%
1,768
+478
321
$51K 0.01%
126
+19
322
$50K 0.01%
4,437
323
$50K 0.01%
+500
324
$50K 0.01%
840
-974
325
$50K 0.01%
675
11 12
13
14 15