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
451
$18K ﹤0.01%
388
452
$18K ﹤0.01%
1,506
+517
453
$17K ﹤0.01%
337
454
$17K ﹤0.01%
1,500
455
$17K ﹤0.01%
330
456
$17K ﹤0.01%
350
+25
457
$16K ﹤0.01%
3,397
458
$16K ﹤0.01%
299
459
$16K ﹤0.01%
440
460
$16K ﹤0.01%
+1,000
461
$16K ﹤0.01%
467
-21
462
$16K ﹤0.01%
293
463
$16K ﹤0.01%
2,010
464
$16K ﹤0.01%
357
465
$16K ﹤0.01%
410
-100
466
$16K ﹤0.01%
28
+12
467
$16K ﹤0.01%
1,026
468
$15K ﹤0.01%
23
469
$15K ﹤0.01%
674
-12
470
$15K ﹤0.01%
122
471
$15K ﹤0.01%
336
+1
472
$15K ﹤0.01%
111
+40
473
$15K ﹤0.01%
264
+4
474
$15K ﹤0.01%
436
475
$14K ﹤0.01%
248
17 18
19
20 21