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
676
$5K ﹤0.01%
30
+6
677
$5K ﹤0.01%
190
+38
678
$5K ﹤0.01%
20
679
$5K ﹤0.01%
22
680
$5K ﹤0.01%
25
681
$5K ﹤0.01%
+256
682
$5K ﹤0.01%
100
683
$5K ﹤0.01%
154
684
$5K ﹤0.01%
29
685
$4K ﹤0.01%
26
686
$4K ﹤0.01%
+400
687
$4K ﹤0.01%
110
+22
688
$4K ﹤0.01%
56
689
$4K ﹤0.01%
95
690
$4K ﹤0.01%
35
691
$4K ﹤0.01%
32
692
$4K ﹤0.01%
100
-788
693
$4K ﹤0.01%
+100
694
$4K ﹤0.01%
33
-3
695
$4K ﹤0.01%
25
696
$4K ﹤0.01%
+65
697
$4K ﹤0.01%
37
+4
698
$4K ﹤0.01%
86
699
$4K ﹤0.01%
111
-1,465
700
$4K ﹤0.01%
90
-190
26 27
28
29 30