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
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%
737
+393
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