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
576
$7K ﹤0.01%
62
-35
577
$7K ﹤0.01%
444
+141
578
$7K ﹤0.01%
48
579
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53
-15
580
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41
581
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110
582
$7K ﹤0.01%
230
583
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706
584
$7K ﹤0.01%
206
585
$6K ﹤0.01%
58
586
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194
587
$6K ﹤0.01%
26
588
$6K ﹤0.01%
294
589
$6K ﹤0.01%
100
590
$6K ﹤0.01%
52
591
$6K ﹤0.01%
400
592
$6K ﹤0.01%
80
593
$6K ﹤0.01%
367
594
$6K ﹤0.01%
44
595
$6K ﹤0.01%
41
596
$6K ﹤0.01%
99
+11
597
$6K ﹤0.01%
84
-14
598
$5K ﹤0.01%
893
599
$5K ﹤0.01%
80
600
$5K ﹤0.01%
51
22 23
24
25 26