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
476
$14K ﹤0.01%
256
477
$14K ﹤0.01%
315
478
$14K ﹤0.01%
+80
479
$14K ﹤0.01%
335
480
$13K ﹤0.01%
+134
481
$13K ﹤0.01%
505
+3
482
$13K ﹤0.01%
376
-11
483
$13K ﹤0.01%
157
-20
484
$13K ﹤0.01%
38
-2
485
$13K ﹤0.01%
276
486
$13K ﹤0.01%
240
487
$13K ﹤0.01%
346
-3
488
$13K ﹤0.01%
443
+70
489
$13K ﹤0.01%
162
490
$12K ﹤0.01%
198
491
$12K ﹤0.01%
67
-108
492
$12K ﹤0.01%
92
493
$12K ﹤0.01%
232
494
$12K ﹤0.01%
240
495
$12K ﹤0.01%
274
-17
496
$12K ﹤0.01%
135
497
$12K ﹤0.01%
1,158
498
$12K ﹤0.01%
160
-2
499
$12K ﹤0.01%
90
500
$12K ﹤0.01%
532
-7
18 19
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