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
526
$12K ﹤0.01%
164
-116
527
$12K ﹤0.01%
3,135
528
$12K ﹤0.01%
258
+1
529
$11K ﹤0.01%
+340
530
$11K ﹤0.01%
500
531
$11K ﹤0.01%
476
+42
532
$11K ﹤0.01%
96
-91
533
$11K ﹤0.01%
127
+7
534
$11K ﹤0.01%
287
535
$11K ﹤0.01%
28
536
$11K ﹤0.01%
747
537
$11K ﹤0.01%
145
+55
538
$10K ﹤0.01%
200
539
$10K ﹤0.01%
75
-10
540
$10K ﹤0.01%
122
-16
541
$10K ﹤0.01%
400
542
$10K ﹤0.01%
80
543
$10K ﹤0.01%
109
544
$10K ﹤0.01%
691
-863
545
$10K ﹤0.01%
99
546
$10K ﹤0.01%
72
-4,367
547
$10K ﹤0.01%
6
-9
548
$10K ﹤0.01%
35
549
$10K ﹤0.01%
451
550
$10K ﹤0.01%
55
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