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
551
$8K ﹤0.01%
59
-6
552
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258
553
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133
554
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228
555
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432
556
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+4
557
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33
558
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559
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560
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305
+91
561
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331
562
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290
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$8K ﹤0.01%
65
564
$8K ﹤0.01%
+437
565
$8K ﹤0.01%
442
566
$7K ﹤0.01%
58
567
$7K ﹤0.01%
800
568
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569
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570
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304
-258
571
$7K ﹤0.01%
550
+258
572
$7K ﹤0.01%
107
+25
573
$7K ﹤0.01%
154
574
$7K ﹤0.01%
114
575
$7K ﹤0.01%
208
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