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
551
$8K ﹤0.01%
59
-6
552
$8K ﹤0.01%
258
553
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133
554
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228
555
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432
556
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156
+4
557
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33
558
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102
559
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348
560
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305
+91
561
$8K ﹤0.01%
331
562
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290
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563
$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
$7K ﹤0.01%
284
569
$7K ﹤0.01%
127
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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