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
826
$1K ﹤0.01%
7
-5
827
$1K ﹤0.01%
8
-6
828
$1K ﹤0.01%
3
829
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15
830
$1K ﹤0.01%
3
831
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+1
832
$1K ﹤0.01%
30
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833
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15
834
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25
-18
835
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21
-15
836
$1K ﹤0.01%
4
-25
837
$1K ﹤0.01%
115
838
$1K ﹤0.01%
35
839
$1K ﹤0.01%
2
840
$1K ﹤0.01%
5
-4
841
$1K ﹤0.01%
13
842
$1K ﹤0.01%
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843
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10
844
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845
$1K ﹤0.01%
100
-4,500
846
$1K ﹤0.01%
1
-4
847
$1K ﹤0.01%
5
-3
848
$1K ﹤0.01%
11
849
$1K ﹤0.01%
27
850
$1K ﹤0.01%
3
32 33
34
35 36