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
$474M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.97M
3
+$2.89M
4
MS icon
Morgan Stanley
MS
+$2.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M

Top Sells

1
+$11M
2
+$2.95M
3
+$2.93M
4
GD icon
General Dynamics
GD
+$2.67M
5
CMI icon
Cummins
CMI
+$2.3M

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%
16
777
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12
778
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1
779
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24
780
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4
781
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16
+1
782
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26
783
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77
-73
784
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+26
785
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80
786
$1K ﹤0.01%
42
787
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31
788
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789
$1K ﹤0.01%
50
790
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131
791
$1K ﹤0.01%
39
+14
792
$1K ﹤0.01%
30
793
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+35
794
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795
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2
796
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27
797
$1K ﹤0.01%
9
798
$1K ﹤0.01%
16
799
$1K ﹤0.01%
14
800
$1K ﹤0.01%
15
30 31
32
33 34