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
626
$5K ﹤0.01%
107
+60
627
$5K ﹤0.01%
+43
628
$4K ﹤0.01%
180
629
$4K ﹤0.01%
93
630
$4K ﹤0.01%
53
-8
631
$4K ﹤0.01%
39
632
$4K ﹤0.01%
17
-3
633
$4K ﹤0.01%
1,000
634
$4K ﹤0.01%
160
635
$4K ﹤0.01%
57
636
$4K ﹤0.01%
129
637
$4K ﹤0.01%
84
638
$4K ﹤0.01%
25
639
$4K ﹤0.01%
31
640
$4K ﹤0.01%
39
641
$4K ﹤0.01%
53
642
$4K ﹤0.01%
46
643
$4K ﹤0.01%
167
644
$4K ﹤0.01%
304
645
$4K ﹤0.01%
132
-24
646
$4K ﹤0.01%
+40
647
$4K ﹤0.01%
24
648
$4K ﹤0.01%
1,000
649
$4K ﹤0.01%
58
650
$4K ﹤0.01%
38
24 25
26
27 28