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
676
$3K ﹤0.01%
61
+1
677
$3K ﹤0.01%
21
-8
678
$3K ﹤0.01%
108
679
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21
680
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210
681
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44
682
$3K ﹤0.01%
22
683
$3K ﹤0.01%
123
-51
684
$3K ﹤0.01%
2,000
685
$3K ﹤0.01%
48
+12
686
$3K ﹤0.01%
+31
687
$3K ﹤0.01%
61
688
$3K ﹤0.01%
48
689
$3K ﹤0.01%
53
-11
690
$3K ﹤0.01%
39
+5
691
$3K ﹤0.01%
82
692
$3K ﹤0.01%
39
693
$3K ﹤0.01%
54
694
$3K ﹤0.01%
53
695
$3K ﹤0.01%
37
696
$3K ﹤0.01%
77
697
$3K ﹤0.01%
240
698
$2K ﹤0.01%
16
699
$2K ﹤0.01%
2
700
$2K ﹤0.01%
447
-1
26 27
28
29 30