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
501
$12K ﹤0.01%
71
-4
502
$12K ﹤0.01%
132
503
$12K ﹤0.01%
1,085
+6
504
$11K ﹤0.01%
188
505
$11K ﹤0.01%
1,000
506
$11K ﹤0.01%
151
507
$11K ﹤0.01%
247
-126
508
$11K ﹤0.01%
194
509
$11K ﹤0.01%
161
510
$11K ﹤0.01%
135
511
$11K ﹤0.01%
+48
512
$11K ﹤0.01%
243
-5
513
$11K ﹤0.01%
215
514
$11K ﹤0.01%
4,350
515
$11K ﹤0.01%
279
516
$11K ﹤0.01%
+322
517
$11K ﹤0.01%
108
518
$11K ﹤0.01%
115
519
$11K ﹤0.01%
102
520
$11K ﹤0.01%
125
521
$10K ﹤0.01%
254
-6
522
$10K ﹤0.01%
+820
523
$10K ﹤0.01%
432
+4
524
$10K ﹤0.01%
118
525
$10K ﹤0.01%
272
-2,545
19 20
21
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