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
676
$5K ﹤0.01%
96
677
$5K ﹤0.01%
183
678
$5K ﹤0.01%
30
+6
679
$5K ﹤0.01%
20
680
$5K ﹤0.01%
22
681
$5K ﹤0.01%
25
682
$5K ﹤0.01%
+256
683
$5K ﹤0.01%
100
684
$5K ﹤0.01%
154
685
$4K ﹤0.01%
111
-1,465
686
$4K ﹤0.01%
56
687
$4K ﹤0.01%
+400
688
$4K ﹤0.01%
1,000
689
$4K ﹤0.01%
67
690
$4K ﹤0.01%
+4
691
$4K ﹤0.01%
64
-22
692
$4K ﹤0.01%
26
693
$4K ﹤0.01%
69
694
$4K ﹤0.01%
76
695
$4K ﹤0.01%
95
696
$4K ﹤0.01%
35
697
$4K ﹤0.01%
32
698
$4K ﹤0.01%
100
-788
699
$4K ﹤0.01%
+100
700
$4K ﹤0.01%
33
-3
26 27
28
29 30