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
726
$3K ﹤0.01%
337
-7,066
727
$3K ﹤0.01%
297
728
$3K ﹤0.01%
60
729
$3K ﹤0.01%
100
-56
730
$3K ﹤0.01%
214
731
$3K ﹤0.01%
11
732
$3K ﹤0.01%
46
733
$3K ﹤0.01%
34
734
$3K ﹤0.01%
48
+44
735
$3K ﹤0.01%
+308
736
$3K ﹤0.01%
+472
737
$3K ﹤0.01%
21
738
$3K ﹤0.01%
24
-17
739
$3K ﹤0.01%
+37
740
$3K ﹤0.01%
134
+1
741
$3K ﹤0.01%
47
-10
742
$3K ﹤0.01%
40
743
$3K ﹤0.01%
+80
744
$3K ﹤0.01%
50
745
$3K ﹤0.01%
+320
746
$3K ﹤0.01%
30
747
$3K ﹤0.01%
138
748
$2K ﹤0.01%
52
749
$2K ﹤0.01%
30
750
$2K ﹤0.01%
118
28 29
30
31 32