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%
120
-1,336
752
$2K ﹤0.01%
32
753
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22
754
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13
755
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38
756
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200
757
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28
-896
758
$2K ﹤0.01%
216
759
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44
760
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+75
761
$2K ﹤0.01%
100
-519
762
$2K ﹤0.01%
43
763
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13
-8
764
$2K ﹤0.01%
37
765
$2K ﹤0.01%
157
+3
766
$2K ﹤0.01%
52
767
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30
768
$2K ﹤0.01%
118
769
$2K ﹤0.01%
20
770
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23
-16
771
$2K ﹤0.01%
641
+55
772
$2K ﹤0.01%
27
773
$2K ﹤0.01%
1
774
$2K ﹤0.01%
85
-905
775
$2K ﹤0.01%
24
29 30
31
32 33