IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$3.15M
2
+$2.92M
3
+$2.91M
4
DG icon
Dollar General
DG
+$2.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

1
+$11.1M
2
+$2.96M
3
+$2.92M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.85M
5
CMI icon
Cummins
CMI
+$2.59M

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
351
$48K 0.01%
4,437
352
$48K 0.01%
3,103
+35
353
$46K 0.01%
+279
354
$45K 0.01%
696
355
$45K 0.01%
+364
356
$44K 0.01%
601
-27
357
$44K 0.01%
3,600
358
$43K 0.01%
686
-43
359
$43K 0.01%
+1,000
360
$43K 0.01%
206
361
$43K 0.01%
1,021
-69
362
$43K 0.01%
2,017
+2
363
$42K 0.01%
1,500
+800
364
$42K 0.01%
969
365
$42K 0.01%
135
+20
366
$42K 0.01%
1,017
367
$41K 0.01%
524
+2
368
$41K 0.01%
655
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369
$41K 0.01%
217
-6
370
$41K 0.01%
308
371
$39K 0.01%
90
+5
372
$39K 0.01%
+1,743
373
$39K 0.01%
654
374
$38K 0.01%
3,000
375
$38K 0.01%
876
-1,123
13 14
15
16 17