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
751
$2K ﹤0.01%
25
752
$2K ﹤0.01%
20
-10
753
$2K ﹤0.01%
23
754
$2K ﹤0.01%
72
755
$2K ﹤0.01%
125
756
$2K ﹤0.01%
18
757
$2K ﹤0.01%
35
758
$2K ﹤0.01%
26
759
$2K ﹤0.01%
35
760
$2K ﹤0.01%
25
761
$2K ﹤0.01%
20
762
$2K ﹤0.01%
73
763
$2K ﹤0.01%
16
764
$2K ﹤0.01%
45
765
$2K ﹤0.01%
40
766
$2K ﹤0.01%
10
767
$2K ﹤0.01%
35
768
$2K ﹤0.01%
48
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