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
501
$14K ﹤0.01%
504
502
$14K ﹤0.01%
509
-4
503
$14K ﹤0.01%
100
+10
504
$14K ﹤0.01%
640
505
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687
+11
506
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93
+18
507
$14K ﹤0.01%
378
+7
508
$13K ﹤0.01%
212
+10
509
$13K ﹤0.01%
59
510
$13K ﹤0.01%
123
511
$13K ﹤0.01%
115
-24
512
$13K ﹤0.01%
282
513
$13K ﹤0.01%
117
514
$13K ﹤0.01%
380
515
$13K ﹤0.01%
+400
516
$13K ﹤0.01%
250
517
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244
-159
518
$12K ﹤0.01%
+385
519
$12K ﹤0.01%
498
520
$12K ﹤0.01%
1,584
521
$12K ﹤0.01%
416
+36
522
$12K ﹤0.01%
37
523
$12K ﹤0.01%
59
524
$12K ﹤0.01%
456
+115
525
$12K ﹤0.01%
273
19 20
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