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
101
$392K 0.15%
4,069
102
$338K 0.13%
3,929
103
$336K 0.13%
3,432
104
$336K 0.13%
5,174
105
$336K 0.13%
18,460
106
$327K 0.12%
27,328
107
$326K 0.12%
18,839
108
$315K 0.12%
2,987
109
$304K 0.11%
7,830
110
$283K 0.11%
4,070
111
$278K 0.1%
+2,644
112
$278K 0.1%
28,200
113
$277K 0.1%
1,989
114
$275K 0.1%
1,581
115
$273K 0.1%
2,413
116
$269K 0.1%
3,769
117
$260K 0.1%
5,264
118
$220K 0.08%
10,741
119
$218K 0.08%
3,600
120
$209K 0.08%
6,180
121
$205K 0.08%
4,833
122
$177K 0.07%
13,116
123
$104K 0.04%
22
124
$32K 0.01%
21
1 2 3 4
5