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
751
$2K ﹤0.01%
20
-10
752
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23
753
$2K ﹤0.01%
72
754
$2K ﹤0.01%
125
755
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18
756
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35
757
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26
758
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35
759
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25
760
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20
761
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73
762
$2K ﹤0.01%
45
763
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40
764
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10
765
$2K ﹤0.01%
35
766
$2K ﹤0.01%
48
767
$2K ﹤0.01%
76
768
$2K ﹤0.01%
8
769
$1K ﹤0.01%
30
770
$1K ﹤0.01%
86
771
$1K ﹤0.01%
+28
772
$1K ﹤0.01%
217
773
$1K ﹤0.01%
32
774
$1K ﹤0.01%
40
775
$1K ﹤0.01%
14
29 30
31
32 33