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
426
$22K ﹤0.01%
1,017
427
$22K ﹤0.01%
200
428
$22K ﹤0.01%
250
429
$22K ﹤0.01%
344
-5
430
$22K ﹤0.01%
22
431
$22K ﹤0.01%
119
+5
432
$22K ﹤0.01%
360
-9
433
$21K ﹤0.01%
2,400
-600
434
$21K ﹤0.01%
285
435
$21K ﹤0.01%
+656
436
$21K ﹤0.01%
537
437
$21K ﹤0.01%
273
+2
438
$21K ﹤0.01%
188
439
$20K ﹤0.01%
908
-34
440
$20K ﹤0.01%
673
-14
441
$20K ﹤0.01%
1,125
-30
442
$20K ﹤0.01%
197
443
$20K ﹤0.01%
877
444
$19K ﹤0.01%
+450
445
$19K ﹤0.01%
114
-88
446
$19K ﹤0.01%
534
-52
447
$19K ﹤0.01%
134
-4
448
$18K ﹤0.01%
634
-20
449
$18K ﹤0.01%
283
+12
450
$18K ﹤0.01%
53
16 17
18
19 20