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
826
$1K ﹤0.01%
27
827
$1K ﹤0.01%
+43
828
$1K ﹤0.01%
33
829
$1K ﹤0.01%
23
830
$1K ﹤0.01%
+26
831
$1K ﹤0.01%
19
832
$1K ﹤0.01%
52
833
$1K ﹤0.01%
132
834
$1K ﹤0.01%
8
835
$1K ﹤0.01%
29
836
$1K ﹤0.01%
43
837
$1K ﹤0.01%
41
838
– –
-100
839
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-21
840
– –
-100
841
– –
-145
842
– –
-272
843
– –
-10
844
– –
-55
845
– –
-130
846
$0 ﹤0.01%
26
847
– –
-250
848
– –
-23
849
– –
-80
850
– –
-21
32 33
34
35 36