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
401
$30K ﹤0.01%
561
+232
402
$30K ﹤0.01%
210
+7
403
$29K ﹤0.01%
366
+60
404
$29K ﹤0.01%
884
+18
405
$29K ﹤0.01%
110
406
$29K ﹤0.01%
17
407
$29K ﹤0.01%
580
-4,003
408
$29K ﹤0.01%
368
+83
409
$29K ﹤0.01%
170
410
$29K ﹤0.01%
601
-185
411
$28K ﹤0.01%
750
412
$28K ﹤0.01%
542
+369
413
$27K ﹤0.01%
630
414
$27K ﹤0.01%
238
+71
415
$27K ﹤0.01%
164
416
$27K ﹤0.01%
181
417
$27K ﹤0.01%
1,000
-4,000
418
$27K ﹤0.01%
482
+143
419
$27K ﹤0.01%
281
-257
420
$27K ﹤0.01%
600
421
$26K ﹤0.01%
765
422
$26K ﹤0.01%
1,538
+35
423
$26K ﹤0.01%
1,100
+1,000
424
$26K ﹤0.01%
400
425
$26K ﹤0.01%
104
15 16
17
18 19