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
601
$7K ﹤0.01%
+271
602
$7K ﹤0.01%
400
603
$7K ﹤0.01%
76
604
$7K ﹤0.01%
35
605
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230
606
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100
607
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94
608
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609
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610
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127
611
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130
612
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47
-6
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120
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66
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615
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282
616
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226
+1
617
$7K ﹤0.01%
54
+30
618
$7K ﹤0.01%
119
+10
619
$7K ﹤0.01%
215
620
$7K ﹤0.01%
155
621
$6K ﹤0.01%
44
-6
622
$6K ﹤0.01%
313
-2
623
$6K ﹤0.01%
151
624
$6K ﹤0.01%
76
625
$6K ﹤0.01%
400
23 24
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