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
776
$2K ﹤0.01%
220
-230
777
$2K ﹤0.01%
8
-5
778
$2K ﹤0.01%
305
779
$2K ﹤0.01%
38
780
$2K ﹤0.01%
200
781
$2K ﹤0.01%
26
-18
782
$2K ﹤0.01%
28
-896
783
$2K ﹤0.01%
216
784
$2K ﹤0.01%
44
785
$2K ﹤0.01%
+75
786
$2K ﹤0.01%
43
787
$2K ﹤0.01%
19
788
$2K ﹤0.01%
30
-20
789
$2K ﹤0.01%
35
790
$2K ﹤0.01%
96
791
$2K ﹤0.01%
23
-17
792
$2K ﹤0.01%
27
-13
793
$2K ﹤0.01%
77
794
$2K ﹤0.01%
13
-8
795
$2K ﹤0.01%
37
796
$2K ﹤0.01%
+10
797
$2K ﹤0.01%
58
798
$2K ﹤0.01%
1
799
$2K ﹤0.01%
34
800
$2K ﹤0.01%
25
30 31
32
33 34