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
$620M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.97M
3
+$1.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$838K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$689K

Top Sells

1
+$1.59M
2
+$628K
3
+$607K
4
LLY icon
Eli Lilly
LLY
+$540K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K

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
801
$2K ﹤0.01%
25
802
$2K ﹤0.01%
15
-11
803
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74
804
$1K ﹤0.01%
22
-15
805
$1K ﹤0.01%
+7
806
$1K ﹤0.01%
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807
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808
$1K ﹤0.01%
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809
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810
$1K ﹤0.01%
3
811
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2
812
$1K ﹤0.01%
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-4
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$1K ﹤0.01%
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815
$1K ﹤0.01%
22
-883
816
$1K ﹤0.01%
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817
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+5
818
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819
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820
$1K ﹤0.01%
3
-3
821
$1K ﹤0.01%
7
-2
822
$1K ﹤0.01%
32
-23
823
$1K ﹤0.01%
+15
824
$1K ﹤0.01%
38
-26
825
$1K ﹤0.01%
10
31 32
33
34 35