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
326
$65K 0.01%
2,622
327
$64K 0.01%
1,493
-19
328
$63K 0.01%
261
+4
329
$62K 0.01%
465
+15
330
$62K 0.01%
4,168
331
$61K 0.01%
580
-7
332
$61K 0.01%
2,281
+797
333
$59K 0.01%
880
-49
334
$59K 0.01%
2,737
+980
335
$58K 0.01%
1,030
+20
336
$57K 0.01%
776
337
$57K 0.01%
850
+100
338
$56K 0.01%
350
+50
339
$55K 0.01%
500
+100
340
$54K 0.01%
+993
341
$53K 0.01%
+1,157
342
$52K 0.01%
4,387
+34
343
$52K 0.01%
757
344
$51K 0.01%
792
345
$51K 0.01%
781
+9
346
$51K 0.01%
1,463
-61
347
$51K 0.01%
604
-45
348
$50K 0.01%
650
+150
349
$49K 0.01%
360
+110
350
$48K 0.01%
2,809
12 13
14
15 16