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
$267M
AUM Growth
-$62K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$73.1K
3
+$71.6K
4
RTX icon
RTX Corp
RTX
+$70.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$65.8K

Top Sells

1
+$93.9K
2
+$76.2K
3
+$67.1K
4
AMLP icon
Alerian MLP ETF
AMLP
+$38K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$37.6K

Sector Composition

1 Consumer Staples 13.39%
2 Financials 10.95%
3 Industrials 10.26%
4 Healthcare 7.62%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.95%
37,323
-90
52
$2.48M 0.93%
27,368
-66
53
$2.48M 0.93%
28,822
-67
54
$2.47M 0.92%
49,067
-125
55
$2.45M 0.92%
81,924
-192
56
$2.44M 0.91%
27,386
-63
57
$2.42M 0.91%
20,114
-48
58
$2.37M 0.89%
73,186
-177
59
$2.33M 0.87%
32,041
-75
60
$2.21M 0.82%
95,447
61
$2.18M 0.82%
10,055
-29
62
$2.17M 0.81%
47,032
-134
63
$2.15M 0.81%
46,152
-117
64
$2.02M 0.76%
14,716
-42
65
$1.9M 0.71%
44,510
-81
66
$1.79M 0.67%
15,876
-123
67
$1.69M 0.63%
22,583
-189
68
$1.66M 0.62%
23,106
-198
69
$1.57M 0.59%
59,664
-2,896
70
$1.55M 0.58%
27,697
-261
71
$1.52M 0.57%
4,965
72
$1.41M 0.53%
4,510
73
$908K 0.34%
8,580
74
$856K 0.32%
13,690
75
$837K 0.31%
5,159
1 2
3
4 5