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
26
$3.87M 0.81%
24,671
-176
27
$3.79M 0.79%
62,109
-3,138
28
$3.74M 0.78%
15,227
-1,291
29
$3.71M 0.77%
86,117
-476
30
$3.69M 0.77%
29,203
-2,189
31
$3.69M 0.77%
22,438
+2,549
32
$3.64M 0.76%
33,460
+1,042
33
$3.64M 0.76%
46,606
+1,714
34
$3.6M 0.75%
31,251
-4,730
35
$3.59M 0.75%
71,782
+3,684
36
$3.57M 0.74%
125,007
+10,281
37
$3.57M 0.74%
85,412
-3,032
38
$3.52M 0.73%
67,970
+1,033
39
$3.52M 0.73%
60,745
-9,372
40
$3.49M 0.73%
21,268
-244
41
$3.47M 0.72%
75,026
-3,144
42
$3.47M 0.72%
24,085
-1,646
43
$3.46M 0.72%
42,570
+1,377
44
$3.46M 0.72%
50,631
-6,781
45
$3.45M 0.72%
32,735
+2,518
46
$3.43M 0.71%
141,432
+13,817
47
$3.42M 0.71%
49,491
-1,333
48
$3.37M 0.7%
40,237
-9,521
49
$3.36M 0.7%
49,174
-3,689
50
$3.31M 0.69%
67,803
-1,621
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