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
401
$27K 0.01%
2,150
402
$27K 0.01%
1,308
403
$27K 0.01%
138
-128
404
$26K 0.01%
410
405
$26K 0.01%
73
-18
406
$26K 0.01%
1,095
+36
407
$26K 0.01%
7,800
408
$26K 0.01%
1,478
+37
409
$26K 0.01%
250
410
$26K 0.01%
200
411
$25K 0.01%
528
+44
412
$25K 0.01%
+600
413
$25K 0.01%
569
-4
414
– –
0
415
$25K 0.01%
579
416
$25K 0.01%
617
+59
417
$24K 0.01%
1,228
-9
418
$24K 0.01%
408
419
$24K 0.01%
454
+154
420
$24K 0.01%
586
-16
421
$23K ﹤0.01%
181
422
$23K ﹤0.01%
2,500
+500
423
$23K ﹤0.01%
159
424
$23K ﹤0.01%
836
425
$22K ﹤0.01%
1,968
+18
15 16
17
18 19