IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$3.15M
2
+$2.92M
3
+$2.91M
4
DG icon
Dollar General
DG
+$2.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

1
+$11.1M
2
+$2.96M
3
+$2.92M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.85M
5
CMI icon
Cummins
CMI
+$2.59M

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%
194
505
$11K ﹤0.01%
188
506
$11K ﹤0.01%
1,000
507
$11K ﹤0.01%
151
508
$11K ﹤0.01%
247
-126
509
$11K ﹤0.01%
279
510
$11K ﹤0.01%
115
511
$11K ﹤0.01%
102
512
$11K ﹤0.01%
125
513
$11K ﹤0.01%
161
514
$11K ﹤0.01%
135
515
$11K ﹤0.01%
+144
516
$11K ﹤0.01%
243
-5
517
$11K ﹤0.01%
430
518
$11K ﹤0.01%
4,350
519
$11K ﹤0.01%
+322
520
$11K ﹤0.01%
108
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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