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
776
$1K ﹤0.01%
50
777
$1K ﹤0.01%
131
778
$1K ﹤0.01%
39
+14
779
$1K ﹤0.01%
30
780
$1K ﹤0.01%
104
781
$1K ﹤0.01%
+35
782
$1K ﹤0.01%
18
783
$1K ﹤0.01%
2
784
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27
785
$1K ﹤0.01%
9
786
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16
787
$1K ﹤0.01%
14
788
$1K ﹤0.01%
15
789
$1K ﹤0.01%
77
790
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45
791
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30
792
$1K ﹤0.01%
86
793
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+28
794
$1K ﹤0.01%
217
795
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32
796
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40
797
$1K ﹤0.01%
14
798
$1K ﹤0.01%
16
799
$1K ﹤0.01%
12
800
$1K ﹤0.01%
1
30 31
32
33 34