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
726
$2K ﹤0.01%
50
727
$2K ﹤0.01%
92
728
$2K ﹤0.01%
110
729
$2K ﹤0.01%
7
730
$2K ﹤0.01%
14
731
$2K ﹤0.01%
140
732
$2K ﹤0.01%
657
733
$2K ﹤0.01%
48
-97
734
$2K ﹤0.01%
60
735
$2K ﹤0.01%
40
736
$2K ﹤0.01%
50
+10
737
$2K ﹤0.01%
39
738
$2K ﹤0.01%
60
739
$2K ﹤0.01%
76
740
$2K ﹤0.01%
44
741
$2K ﹤0.01%
93
742
$2K ﹤0.01%
15
743
$2K ﹤0.01%
7
744
$2K ﹤0.01%
68
745
$2K ﹤0.01%
23
746
$2K ﹤0.01%
21
747
$2K ﹤0.01%
+63
748
$2K ﹤0.01%
41
-5
749
$2K ﹤0.01%
32
750
$2K ﹤0.01%
51
+17
28 29
30
31 32