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%
100
677
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154
678
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20
679
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29
680
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150
681
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100
682
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49
-9
683
$5K ﹤0.01%
61
684
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+634
685
$4K ﹤0.01%
95
686
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35
687
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32
688
$4K ﹤0.01%
100
-788
689
$4K ﹤0.01%
+100
690
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33
-3
691
$4K ﹤0.01%
25
692
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+65
693
$4K ﹤0.01%
37
+4
694
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86
695
$4K ﹤0.01%
111
-1,465
696
$4K ﹤0.01%
90
-190
697
$4K ﹤0.01%
59
698
$4K ﹤0.01%
78
699
$4K ﹤0.01%
55
+11
700
$4K ﹤0.01%
56
26 27
28
29 30