IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+1.59%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$474M
AUM Growth
+$8.13M
(+1.7%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
908
New
56
Increased
207
Reduced
189
Closed
60
Top Buys
| 1 |
Elevance Health
ELV
|
+$3.01M |
| 2 |
Texas Instruments
TXN
|
+$2.97M |
| 3 |
Dollar General
DG
|
+$2.89M |
| 4 |
Morgan Stanley
MS
|
+$2.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.78M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
+$11M |
| 2 |
Hershey
HSY
|
+$2.95M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.93M |
| 4 |
General Dynamics
GD
|
+$2.67M |
| 5 |
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% |
