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
751
$2K ﹤0.01%
20
752
$2K ﹤0.01%
23
-16
753
$2K ﹤0.01%
641
+55
754
$2K ﹤0.01%
27
755
$2K ﹤0.01%
1
756
$2K ﹤0.01%
+40
757
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63
-45
758
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+27
759
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85
-905
760
$2K ﹤0.01%
24
761
$2K ﹤0.01%
100
762
$2K ﹤0.01%
120
-1,336
763
$2K ﹤0.01%
49
-35
764
$2K ﹤0.01%
70
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765
$2K ﹤0.01%
60
766
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17
-11
767
$2K ﹤0.01%
38
768
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256
769
$2K ﹤0.01%
8
-63
770
$2K ﹤0.01%
220
-230
771
$2K ﹤0.01%
8
-5
772
$2K ﹤0.01%
305
773
$2K ﹤0.01%
38
774
$2K ﹤0.01%
200
775
$2K ﹤0.01%
26
-18
29 30
31
32 33