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
876
– –
-76
877
– –
-320
878
– –
-34
879
– –
-135
880
– –
-26
881
– –
-1,798
882
$0 ﹤0.01%
14
883
– –
0
884
– –
-8
885
– –
-413
886
– –
-165
887
– –
-10,720
888
– –
-16
889
– –
-100
890
– –
-6,190
891
– –
-50
892
– –
-8,305
893
– –
-3,000
894
$0 ﹤0.01%
4
895
– –
-50
896
$0 ﹤0.01%
+20
897
– –
-200
898
– –
-200
899
$0 ﹤0.01%
19
900
– –
-23
33 34 35
36
37