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
326
$49K 0.01%
816
+2
327
$49K 0.01%
1,024
-17
328
$48K 0.01%
+500
329
$48K 0.01%
1,000
+500
330
$48K 0.01%
1,290
-845
331
$47K 0.01%
300
+229
332
$47K 0.01%
1,912
333
$47K 0.01%
442
-170
334
$47K 0.01%
649
335
$46K 0.01%
4,371
336
$46K 0.01%
308
+162
337
$46K 0.01%
1,200
338
$46K 0.01%
2,500
339
$46K 0.01%
1,725
+1,165
340
$45K 0.01%
3,000
341
$45K 0.01%
2,150
342
$45K 0.01%
980
343
$45K 0.01%
390
-9
344
$44K 0.01%
2,145
345
$44K 0.01%
59
346
$44K 0.01%
1,000
347
$44K 0.01%
386
-179
348
$44K 0.01%
1,432
+234
349
$44K 0.01%
643
-698
350
$44K 0.01%
567
-1,186
12 13
14
15 16