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
651
$5K ﹤0.01%
61
652
$5K ﹤0.01%
85
653
$5K ﹤0.01%
90
654
$5K ﹤0.01%
54
655
$5K ﹤0.01%
+634
656
$5K ﹤0.01%
44
657
$5K ﹤0.01%
+169
658
$5K ﹤0.01%
80
659
$5K ﹤0.01%
48
-56
660
$5K ﹤0.01%
25
661
$5K ﹤0.01%
48
-226
662
$5K ﹤0.01%
105
663
$5K ﹤0.01%
14
-16
664
$5K ﹤0.01%
+110
665
$5K ﹤0.01%
49
666
$5K ﹤0.01%
95
667
$5K ﹤0.01%
54
668
$5K ﹤0.01%
11
+5
669
$5K ﹤0.01%
30
670
$5K ﹤0.01%
77
671
$5K ﹤0.01%
102
672
$5K ﹤0.01%
68
673
$5K ﹤0.01%
409
674
$5K ﹤0.01%
96
675
$5K ﹤0.01%
183
25 26
27
28 29