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
$267M
AUM Growth
-$62K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$73.1K
3
+$71.6K
4
RTX icon
RTX Corp
RTX
+$70.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$65.8K

Top Sells

1
+$93.9K
2
+$76.2K
3
+$67.1K
4
AMLP icon
Alerian MLP ETF
AMLP
+$38K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$37.6K

Sector Composition

1 Consumer Staples 13.39%
2 Financials 10.95%
3 Industrials 10.26%
4 Healthcare 7.62%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.05%
60,549
-140
27
$2.79M 1.04%
21,914
-51
28
$2.79M 1.04%
80,932
+2,121
29
$2.78M 1.04%
52,487
-119
30
$2.76M 1.03%
59,029
-134
31
$2.75M 1.03%
30,527
-63
32
$2.74M 1.02%
63,757
+1,354
33
$2.73M 1.02%
40,273
-95
34
$2.72M 1.02%
56,821
-135
35
$2.71M 1.01%
60,238
-145
36
$2.7M 1.01%
21,901
-52
37
$2.69M 1.01%
103,580
-243
38
$2.69M 1%
50,322
-114
39
$2.68M 1%
26,795
-61
40
$2.65M 0.99%
21,064
-47
41
$2.65M 0.99%
20,903
-49
42
$2.63M 0.98%
28,351
-66
43
$2.63M 0.98%
31,067
-76
44
$2.61M 0.98%
51,165
-118
45
$2.6M 0.97%
63,330
-150
46
$2.59M 0.97%
99,648
-244
47
$2.58M 0.96%
44,693
-105
48
$2.56M 0.96%
74,888
-182
49
$2.55M 0.95%
30,102
-71
50
$2.54M 0.95%
30,143
-68
1
2
3 4 5