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
426
$26K ﹤0.01%
1,100
427
$25K ﹤0.01%
246
-245
428
$25K ﹤0.01%
+100
429
$25K ﹤0.01%
733
430
$25K ﹤0.01%
337
+17
431
$24K ﹤0.01%
750
432
$24K ﹤0.01%
1,031
433
$24K ﹤0.01%
82
434
$24K ﹤0.01%
140
-16
435
$24K ﹤0.01%
761
436
$23K ﹤0.01%
600
437
$23K ﹤0.01%
206
-9
438
$22K ﹤0.01%
330
-52
439
$22K ﹤0.01%
211
-154
440
$22K ﹤0.01%
573
-18
441
$22K ﹤0.01%
98
+77
442
$22K ﹤0.01%
155
+56
443
$21K ﹤0.01%
301
-990
444
$21K ﹤0.01%
238
445
$21K ﹤0.01%
166
446
$20K ﹤0.01%
100
+35
447
$20K ﹤0.01%
+668
448
$20K ﹤0.01%
256
449
$20K ﹤0.01%
302
-3,083
450
$20K ﹤0.01%
892
-14
16 17
18
19 20