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
651
$5K ﹤0.01%
+169
652
$5K ﹤0.01%
80
653
$5K ﹤0.01%
48
-56
654
$5K ﹤0.01%
25
655
$5K ﹤0.01%
48
-226
656
$5K ﹤0.01%
105
657
$5K ﹤0.01%
14
-16
658
$5K ﹤0.01%
+110
659
$5K ﹤0.01%
49
660
$5K ﹤0.01%
95
661
$5K ﹤0.01%
54
662
$5K ﹤0.01%
11
+5
663
$5K ﹤0.01%
30
664
$5K ﹤0.01%
77
665
$5K ﹤0.01%
102
666
$5K ﹤0.01%
68
667
$5K ﹤0.01%
409
668
$5K ﹤0.01%
96
669
$5K ﹤0.01%
183
670
$5K ﹤0.01%
30
+6
671
$5K ﹤0.01%
190
+38
672
$5K ﹤0.01%
20
673
$5K ﹤0.01%
22
674
$5K ﹤0.01%
25
675
$5K ﹤0.01%
+256
25 26
27
28 29