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
751
$2K ﹤0.01%
30
752
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118
753
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20
754
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755
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641
+55
756
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27
757
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1
758
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+40
759
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63
-45
760
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+27
761
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85
-905
762
$2K ﹤0.01%
24
763
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100
764
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120
-1,336
765
$2K ﹤0.01%
32
766
$2K ﹤0.01%
22
767
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13
768
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53
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769
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49
-35
770
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70
-48
771
$2K ﹤0.01%
60
772
$2K ﹤0.01%
17
-11
773
$2K ﹤0.01%
38
774
$2K ﹤0.01%
256
775
$2K ﹤0.01%
8
-63
29 30
31
32 33