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
51
$3.83M 0.61%
16,583
-2,335
52
$3.8M 0.61%
17,241
-391
53
$3.79M 0.61%
40,200
+211
54
$3.78M 0.6%
31,158
-731
55
$3.77M 0.6%
72,335
+855
56
$3.77M 0.6%
184,732
+6,985
57
$3.67M 0.59%
27,708
-616
58
$3.6M 0.58%
18,629
+708
59
$3.6M 0.58%
16,961
-733
60
$3.55M 0.57%
349,046
+14,176
61
$3.5M 0.56%
118,346
-5,042
62
$3.35M 0.54%
14,019
+296
63
$3.35M 0.54%
72,021
-1,020
64
$3.08M 0.49%
8,158
-139
65
$3.05M 0.49%
13,957
-7,286
66
$2.96M 0.47%
14,312
+417
67
$2.93M 0.47%
9,774
-444
68
$2.87M 0.46%
22,441
-682
69
$2.68M 0.43%
18,983
70
$2.49M 0.4%
25,948
-1,158
71
$2.42M 0.39%
21,059
-591
72
$2.03M 0.32%
19,213
+591
73
$2.01M 0.32%
5,619
+353
74
$2M 0.32%
12,180
-140
75
$1.84M 0.29%
34,507
-1,017
1 2
3
4 5