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%
190
+38
652
$5K ﹤0.01%
61
653
$5K ﹤0.01%
29
654
$5K ﹤0.01%
85
655
$5K ﹤0.01%
90
656
$5K ﹤0.01%
54
657
$5K ﹤0.01%
+634
658
$5K ﹤0.01%
44
659
$5K ﹤0.01%
+169
660
$5K ﹤0.01%
80
661
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48
-56
662
$5K ﹤0.01%
25
663
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48
-226
664
$5K ﹤0.01%
105
665
$5K ﹤0.01%
14
-16
666
$5K ﹤0.01%
+110
667
$5K ﹤0.01%
49
668
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95
669
$5K ﹤0.01%
54
670
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11
+5
671
$5K ﹤0.01%
30
672
$5K ﹤0.01%
77
673
$5K ﹤0.01%
102
674
$5K ﹤0.01%
68
675
$5K ﹤0.01%
409
25 26
27
28 29