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
726
$2K ﹤0.01%
14
727
$2K ﹤0.01%
140
728
$2K ﹤0.01%
657
729
$2K ﹤0.01%
48
-97
730
$2K ﹤0.01%
60
731
$2K ﹤0.01%
16
732
$2K ﹤0.01%
40
733
$2K ﹤0.01%
50
+10
734
$2K ﹤0.01%
39
735
$2K ﹤0.01%
60
736
$2K ﹤0.01%
44
737
$2K ﹤0.01%
93
738
$2K ﹤0.01%
15
739
$2K ﹤0.01%
18
+6
740
$2K ﹤0.01%
27
741
$2K ﹤0.01%
20
742
$2K ﹤0.01%
7
743
$2K ﹤0.01%
68
744
$2K ﹤0.01%
23
745
$2K ﹤0.01%
21
746
$2K ﹤0.01%
+63
747
$2K ﹤0.01%
41
-5
748
$2K ﹤0.01%
32
749
$2K ﹤0.01%
51
+17
750
$2K ﹤0.01%
25
28 29
30
31 32