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
$474M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.92M
3
+$2.91M
4
DG icon
Dollar General
DG
+$2.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

1
+$11.1M
2
+$2.96M
3
+$2.92M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.85M
5
CMI icon
Cummins
CMI
+$2.59M

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%
33
827
$1K ﹤0.01%
23
828
$1K ﹤0.01%
+26
829
$1K ﹤0.01%
19
830
$1K ﹤0.01%
52
831
$1K ﹤0.01%
132
832
$1K ﹤0.01%
8
833
$1K ﹤0.01%
29
834
$1K ﹤0.01%
43
835
$1K ﹤0.01%
41
836
$1K ﹤0.01%
108
+2
837
$1K ﹤0.01%
90
-40
838
– –
-128
839
– –
-9
840
– –
-2,067
841
– –
-514
842
– –
0
843
– –
-100
844
– –
-21
845
– –
-100
846
– –
-400
847
– –
-1,278
848
– –
-260
849
– –
-79
850
– –
-10
32 33
34
35 36