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
801
$1K ﹤0.01%
77
802
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30
803
$1K ﹤0.01%
104
804
$1K ﹤0.01%
63
805
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40
806
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32
807
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38
808
$1K ﹤0.01%
66
809
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9
810
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+23
811
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13
-14
812
$1K ﹤0.01%
110
813
$1K ﹤0.01%
26
814
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51
815
$1K ﹤0.01%
200
816
$1K ﹤0.01%
40
817
$1K ﹤0.01%
27
818
$1K ﹤0.01%
+43
819
$1K ﹤0.01%
33
820
$1K ﹤0.01%
23
821
$1K ﹤0.01%
+26
822
$1K ﹤0.01%
19
823
$1K ﹤0.01%
52
824
$1K ﹤0.01%
132
825
$1K ﹤0.01%
8
31 32
33
34 35