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
$474M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.92M
3
+$2.91M
4
DG icon
Dollar General
DG
+$2.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

1
+$11.1M
2
+$2.96M
3
+$2.92M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.85M
5
CMI icon
Cummins
CMI
+$2.59M

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%
14
677
$3K ﹤0.01%
182
678
$3K ﹤0.01%
87
679
$3K ﹤0.01%
29
-5
680
$3K ﹤0.01%
65
681
$3K ﹤0.01%
61
+1
682
$3K ﹤0.01%
21
-8
683
$3K ﹤0.01%
108
684
$3K ﹤0.01%
21
685
$3K ﹤0.01%
210
686
$3K ﹤0.01%
44
687
$3K ﹤0.01%
22
688
$3K ﹤0.01%
123
-51
689
$3K ﹤0.01%
2,000
690
$3K ﹤0.01%
61
691
$3K ﹤0.01%
48
692
$3K ﹤0.01%
53
-11
693
$3K ﹤0.01%
77
694
$3K ﹤0.01%
48
+12
695
$3K ﹤0.01%
240
696
$3K ﹤0.01%
+31
697
$3K ﹤0.01%
39
+5
698
$2K ﹤0.01%
20
699
$2K ﹤0.01%
2
700
$2K ﹤0.01%
447
-1
26 27
28
29 30