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
$620M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.2M
3
+$1.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$837K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

1
+$1.62M
2
+$651K
3
+$643K
4
LLY icon
Eli Lilly
LLY
+$576K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$440K

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%
170
577
$8K ﹤0.01%
109
578
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+194
579
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166
-14
580
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64
581
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582
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25
583
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584
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585
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97
586
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325
-1,911
587
$8K ﹤0.01%
855
588
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442
589
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277
590
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267
591
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37
592
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593
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45
-1
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595
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+140
596
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330
597
$8K ﹤0.01%
41
598
$7K ﹤0.01%
98
599
$7K ﹤0.01%
69
600
$7K ﹤0.01%
59
22 23
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25 26