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
876
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-34
877
$0 ﹤0.01%
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878
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0
879
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880
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-413
881
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882
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-514
883
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0
884
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-10,720
885
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886
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887
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888
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890
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891
$0 ﹤0.01%
4
892
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893
$0 ﹤0.01%
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894
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895
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896
$0 ﹤0.01%
19
897
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-125
898
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-116,934
899
– –
-1,240
900
– –
-700
33 34 35
36
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