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%
30
802
$1K ﹤0.01%
+35
803
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18
804
$1K ﹤0.01%
27
805
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9
806
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16
807
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14
808
$1K ﹤0.01%
15
809
$1K ﹤0.01%
77
810
$1K ﹤0.01%
30
811
$1K ﹤0.01%
104
812
$1K ﹤0.01%
63
813
$1K ﹤0.01%
40
814
$1K ﹤0.01%
32
815
$1K ﹤0.01%
64
816
$1K ﹤0.01%
38
817
$1K ﹤0.01%
66
818
$1K ﹤0.01%
9
819
$1K ﹤0.01%
+23
820
$1K ﹤0.01%
13
-14
821
$1K ﹤0.01%
110
822
$1K ﹤0.01%
26
823
$1K ﹤0.01%
51
824
$1K ﹤0.01%
200
825
$1K ﹤0.01%
40
31 32
33
34 35