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
76
$1.83M 0.29%
12,634
+128
77
$1.82M 0.29%
5,223
+135
78
$1.77M 0.28%
17,734
79
$1.73M 0.28%
21,145
-562
80
$1.59M 0.25%
11,726
+55
81
$1.47M 0.24%
28,308
-1,879
82
$1.41M 0.23%
65,005
+673
83
$1.35M 0.22%
10,140
-180
84
$1.33M 0.21%
22,710
-94
85
$1.32M 0.21%
1,579
86
$1.23M 0.2%
4,629
+1,102
87
$1.21M 0.19%
14,150
-159
88
$1.19M 0.19%
3,600
89
$1.12M 0.18%
24,621
+24
90
$1.11M 0.18%
20,487
+1,702
91
$1.08M 0.17%
3,195
+196
92
$1.06M 0.17%
6,562
93
$1.06M 0.17%
10,789
+1,107
94
$1.05M 0.17%
21,590
+1,120
95
$1.04M 0.17%
18,881
-549
96
$1.02M 0.16%
9,379
-1,215
97
$1.02M 0.16%
106,280
98
$988K 0.16%
3,650
99
$978K 0.16%
2,716
100
$944K 0.15%
3,651
+567
2 3
4
5 6