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
376
$37K 0.01%
2,250
377
$37K 0.01%
595
+1
378
$36K 0.01%
450
379
$36K 0.01%
3,000
380
$35K 0.01%
2,000
381
$35K 0.01%
685
-11
382
$34K 0.01%
702
-5
383
$34K 0.01%
410
-523
384
$34K 0.01%
270
+55
385
$33K 0.01%
656
+13
386
$33K 0.01%
900
+75
387
$33K 0.01%
164
-14
388
$31K 0.01%
825
+1
389
$31K 0.01%
426
+35
390
$31K 0.01%
386
391
$29K 0.01%
471
392
$29K 0.01%
3,063
+29
393
$29K 0.01%
858
-12
394
$29K 0.01%
751
395
$28K 0.01%
+500
396
$28K 0.01%
849
-58
397
$28K 0.01%
287
-9
398
$28K 0.01%
+200
399
$27K 0.01%
1,000
+200
400
$27K 0.01%
500
+8
14 15
16
17 18