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
$267M
AUM Growth
-$62K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$73.1K
3
+$71.6K
4
RTX icon
RTX Corp
RTX
+$70.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$65.8K

Top Sells

1
+$93.9K
2
+$76.2K
3
+$67.1K
4
AMLP icon
Alerian MLP ETF
AMLP
+$38K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$37.6K

Sector Composition

1 Consumer Staples 13.39%
2 Financials 10.95%
3 Industrials 10.26%
4 Healthcare 7.62%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$822K 0.31%
8,410
77
$808K 0.3%
14,863
78
$783K 0.29%
13,039
79
$758K 0.28%
8,624
80
$724K 0.27%
18,643
81
$684K 0.26%
4,584
+480
82
$676K 0.25%
14,645
83
$664K 0.25%
6,815
84
$657K 0.25%
11,406
85
$649K 0.24%
41,582
86
$640K 0.24%
22,688
87
$544K 0.2%
1,599
88
$513K 0.19%
14,150
89
$509K 0.19%
2,697
90
$481K 0.18%
7,118
91
$462K 0.17%
15,081
92
$460K 0.17%
6,375
93
$433K 0.16%
2,994
94
$429K 0.16%
9,961
95
$429K 0.16%
5,241
96
$424K 0.16%
3,934
97
$418K 0.16%
4,234
98
$406K 0.15%
3,884
99
$401K 0.15%
7,472
100
$400K 0.15%
3,044
+471
1 2 3
4
5