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
376
$35K 0.01%
368
377
$35K 0.01%
1,104
378
$35K 0.01%
57
+39
379
$35K 0.01%
1,099
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380
$35K 0.01%
1,133
+120
381
$35K 0.01%
97
-14
382
$35K 0.01%
+2,066
383
$34K 0.01%
164
-31
384
$34K 0.01%
2,250
385
$34K 0.01%
483
386
$34K 0.01%
1,345
387
$34K 0.01%
1,040
388
$34K 0.01%
1,032
-47
389
$34K 0.01%
1,933
-1
390
$33K 0.01%
274
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391
$33K 0.01%
1,236
392
$33K 0.01%
534
+1
393
$32K 0.01%
296
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394
$32K 0.01%
1,107
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395
$32K 0.01%
2,329
-64
396
$31K 0.01%
537
-100
397
$31K 0.01%
317
398
$31K 0.01%
360
399
$31K 0.01%
1,233
400
$30K ﹤0.01%
234
-543
14 15
16
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