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
701
$2K ﹤0.01%
400
702
$2K ﹤0.01%
16
703
$2K ﹤0.01%
126
704
$2K ﹤0.01%
15
705
$2K ﹤0.01%
40
706
$2K ﹤0.01%
21
707
$2K ﹤0.01%
18
+6
708
$2K ﹤0.01%
27
709
$2K ﹤0.01%
8
710
$2K ﹤0.01%
19
711
$2K ﹤0.01%
30
-30
712
$2K ﹤0.01%
59
-510
713
$2K ﹤0.01%
45
-15
714
$2K ﹤0.01%
36
715
$2K ﹤0.01%
42
716
$2K ﹤0.01%
29
717
$2K ﹤0.01%
11
718
$2K ﹤0.01%
28
-27
719
$2K ﹤0.01%
+53
720
$2K ﹤0.01%
14
721
$2K ﹤0.01%
+19
722
$2K ﹤0.01%
1
723
$2K ﹤0.01%
61
724
$2K ﹤0.01%
22
725
$2K ﹤0.01%
10
27 28
29
30 31