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
576
$8K ﹤0.01%
109
577
$8K ﹤0.01%
+194
578
$8K ﹤0.01%
166
-14
579
$8K ﹤0.01%
64
580
$8K ﹤0.01%
49
581
$8K ﹤0.01%
+140
582
$8K ﹤0.01%
25
583
$8K ﹤0.01%
120
-150
584
$8K ﹤0.01%
129
585
$8K ﹤0.01%
97
586
$8K ﹤0.01%
325
-1,911
587
$8K ﹤0.01%
855
588
$8K ﹤0.01%
442
589
$8K ﹤0.01%
277
590
$8K ﹤0.01%
267
591
$8K ﹤0.01%
37
592
$8K ﹤0.01%
300
593
$8K ﹤0.01%
41
594
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45
-1
595
$8K ﹤0.01%
+83
596
$8K ﹤0.01%
+140
597
$8K ﹤0.01%
330
598
$7K ﹤0.01%
127
599
$7K ﹤0.01%
130
600
$7K ﹤0.01%
66
-675
22 23
24
25 26