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
26
$4.55M 0.73%
85,342
+5,679
27
$4.49M 0.72%
21,099
+130
28
$4.46M 0.71%
31,909
-170
29
$4.43M 0.71%
26,584
-823
30
$4.42M 0.71%
81,211
+585
31
$4.38M 0.7%
70,595
+1,378
32
$4.35M 0.7%
73,125
+1,968
33
$4.32M 0.69%
50,306
-442
34
$4.32M 0.69%
111,034
-13
35
$4.31M 0.69%
44,318
-3,671
36
$4.31M 0.69%
10,908
-1,035
37
$4.3M 0.69%
11,008
-231
38
$4.19M 0.67%
48,136
-4,770
39
$4.15M 0.66%
27,789
-1,192
40
$4.13M 0.66%
16,129
+750
41
$4.09M 0.66%
21,212
-600
42
$4.08M 0.65%
27,830
+384
43
$4.05M 0.65%
22,198
-408
44
$4.03M 0.64%
20,967
-128
45
$4.03M 0.64%
69,899
+5,347
46
$4.02M 0.64%
35,762
-1,713
47
$3.99M 0.64%
39,297
+2,704
48
$3.96M 0.63%
26,299
-392
49
$3.96M 0.63%
11,462
+336
50
$3.92M 0.63%
49,962
+1,693
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