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
$620M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.2M
3
+$1.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$837K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

1
+$1.62M
2
+$651K
3
+$643K
4
LLY icon
Eli Lilly
LLY
+$576K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$440K

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
726
$3K ﹤0.01%
47
-10
727
$3K ﹤0.01%
40
728
$3K ﹤0.01%
50
729
$3K ﹤0.01%
50
730
$3K ﹤0.01%
30
731
$3K ﹤0.01%
293
732
$3K ﹤0.01%
+150
733
$3K ﹤0.01%
91
+19
734
$3K ﹤0.01%
24
-17
735
$3K ﹤0.01%
+37
736
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134
+1
737
$3K ﹤0.01%
17
-12
738
$3K ﹤0.01%
337
-7,066
739
$3K ﹤0.01%
297
740
$3K ﹤0.01%
60
741
$3K ﹤0.01%
100
-56
742
$3K ﹤0.01%
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743
$3K ﹤0.01%
11
744
$3K ﹤0.01%
46
745
$3K ﹤0.01%
34
746
$3K ﹤0.01%
48
+44
747
$3K ﹤0.01%
138
748
$2K ﹤0.01%
100
-519
749
$2K ﹤0.01%
43
750
$2K ﹤0.01%
52
28 29
30
31 32