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
801
$2K ﹤0.01%
35
802
$2K ﹤0.01%
96
803
$2K ﹤0.01%
200
804
$1K ﹤0.01%
22
-15
805
$1K ﹤0.01%
39
+19
806
$1K ﹤0.01%
200
+75
807
$1K ﹤0.01%
+14
808
$1K ﹤0.01%
7
-5
809
$1K ﹤0.01%
11
-8
810
$1K ﹤0.01%
11
-7
811
$1K ﹤0.01%
+6
812
$1K ﹤0.01%
13
-8
813
$1K ﹤0.01%
10
-6
814
$1K ﹤0.01%
16
815
$1K ﹤0.01%
+7
816
$1K ﹤0.01%
19
817
$1K ﹤0.01%
9
-6
818
$1K ﹤0.01%
4
-2
819
$1K ﹤0.01%
15
-61
820
$1K ﹤0.01%
10
821
$1K ﹤0.01%
8
-6
822
$1K ﹤0.01%
19
-13
823
$1K ﹤0.01%
17
824
$1K ﹤0.01%
8
-5
825
$1K ﹤0.01%
14
-9
31 32
33
34 35