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
526
$10K ﹤0.01%
+390
527
$10K ﹤0.01%
500
528
$10K ﹤0.01%
273
529
$10K ﹤0.01%
368
530
$10K ﹤0.01%
164
531
$10K ﹤0.01%
142
532
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147
533
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245
-10
534
$10K ﹤0.01%
203
535
$10K ﹤0.01%
186
536
$10K ﹤0.01%
715
+665
537
$10K ﹤0.01%
245
538
$9K ﹤0.01%
182
+24
539
$9K ﹤0.01%
171
+30
540
$9K ﹤0.01%
647
+3
541
$9K ﹤0.01%
68
542
$9K ﹤0.01%
152
543
$9K ﹤0.01%
93
544
$9K ﹤0.01%
89
545
$9K ﹤0.01%
51
546
$9K ﹤0.01%
83
547
$9K ﹤0.01%
50
548
$9K ﹤0.01%
+300
549
$9K ﹤0.01%
706
550
$9K ﹤0.01%
400
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