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%
29
827
$1K ﹤0.01%
43
828
$1K ﹤0.01%
41
829
$1K ﹤0.01%
108
+2
830
$1K ﹤0.01%
90
-40
831
$1K ﹤0.01%
64
832
$1K ﹤0.01%
+41
833
$1K ﹤0.01%
41
834
$1K ﹤0.01%
32
835
$1K ﹤0.01%
120
836
$1K ﹤0.01%
58
837
$1K ﹤0.01%
40
838
– –
-100
839
– –
-21
840
– –
-100
841
– –
-128
842
– –
-9
843
– –
-400
844
– –
-1,278
845
– –
-260
846
– –
-79
847
– –
-10
848
– –
-10
849
– –
-14
850
– –
-1,030
32 33
34
35 36