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
76
$1.67M 0.35%
8,478
+1,027
77
$1.6M 0.33%
57,853
+47,200
78
$1.5M 0.31%
21,661
-42,458
79
$1.2M 0.25%
35,146
+1,520
80
$1.19M 0.25%
14,984
+60
81
$1.17M 0.24%
28,862
+6,585
82
$1.04M 0.22%
31,664
+297
83
$1.02M 0.21%
2,043
+23
84
$1.01M 0.21%
17,852
+32
85
$961K 0.2%
11,901
+156
86
$955K 0.2%
24,139
-10,945
87
$954K 0.2%
13,413
88
$866K 0.18%
45,469
-18,010
89
$836K 0.17%
5,017
-10
90
$830K 0.17%
2,697
91
$820K 0.17%
19,273
-5,600
92
$818K 0.17%
16,018
-5,810
93
$803K 0.17%
18,551
+3,680
94
$786K 0.16%
22,829
-169
95
$768K 0.16%
+12,795
96
$728K 0.15%
8,560
+320
97
$715K 0.15%
14,150
98
$713K 0.15%
6,348
99
$655K 0.14%
6,688
+203
100
$630K 0.13%
4,207
+89
2 3
4
5 6