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
$474M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.97M
3
+$2.89M
4
MS icon
Morgan Stanley
MS
+$2.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M

Top Sells

1
+$11M
2
+$2.95M
3
+$2.93M
4
GD icon
General Dynamics
GD
+$2.67M
5
CMI icon
Cummins
CMI
+$2.3M

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
51
$3.3M 0.69%
20,196
-519
52
$3.29M 0.69%
29,868
+26,927
53
$3.25M 0.68%
65,469
-5,995
54
$3.24M 0.68%
38,006
-4,069
55
$3.23M 0.67%
21,438
-1,926
56
$3.21M 0.67%
22,195
+678
57
$3.19M 0.66%
20,485
-435
58
$3.18M 0.66%
34,669
-1,278
59
$3.15M 0.66%
71,591
+3,936
60
$3.11M 0.65%
22,477
+1,744
61
$3.1M 0.65%
59,459
-1,657
62
$3.1M 0.65%
10,500
+891
63
$3.05M 0.64%
15,412
-1,019
64
$3.01M 0.63%
70,038
-2,124
65
$3.01M 0.63%
12,657
+12,629
66
$3M 0.62%
38,393
+7,445
67
$2.89M 0.6%
+29,354
68
$2.86M 0.6%
60,420
+60,330
69
$2.78M 0.58%
11,156
+11,143
70
$2.45M 0.51%
49,662
+10,188
71
$2.43M 0.51%
63,250
+21,768
72
$2.36M 0.49%
28,346
-339
73
$2.31M 0.48%
44,506
-614
74
$2M 0.42%
38,125
+8,313
75
$1.78M 0.37%
10,344
+1,094
1 2
3
4 5