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
451
$20K ﹤0.01%
645
452
$20K ﹤0.01%
445
-43
453
$20K ﹤0.01%
76
454
$20K ﹤0.01%
330
455
$19K ﹤0.01%
412
456
$19K ﹤0.01%
57
457
$19K ﹤0.01%
699
+4
458
$19K ﹤0.01%
+652
459
$19K ﹤0.01%
1,600
460
$19K ﹤0.01%
314
461
$19K ﹤0.01%
4,296
462
$19K ﹤0.01%
69
+12
463
$18K ﹤0.01%
489
+2
464
$18K ﹤0.01%
150
465
$18K ﹤0.01%
613
+203
466
$18K ﹤0.01%
276
-60
467
$18K ﹤0.01%
643
+215
468
$18K ﹤0.01%
680
469
$18K ﹤0.01%
36
470
$18K ﹤0.01%
589
-241
471
$18K ﹤0.01%
565
472
$18K ﹤0.01%
536
473
$17K ﹤0.01%
99
+4
474
$17K ﹤0.01%
3,000
475
$17K ﹤0.01%
180
17 18
19
20 21