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
101
$620K 0.13%
3,885
+15
102
$610K 0.13%
10,940
+2,000
103
$597K 0.12%
6,493
104
$571K 0.12%
8,172
-1,224
105
$566K 0.12%
+32,790
106
$556K 0.12%
2,863
-157
107
$536K 0.11%
8,333
-256
108
$526K 0.11%
5,673
+1,320
109
$512K 0.11%
5,985
+500
110
$511K 0.11%
23,030
+19,320
111
$510K 0.11%
4,731
-363
112
$507K 0.11%
9,961
113
$495K 0.1%
10,949
-285
114
$493K 0.1%
7,916
-4,930
115
$485K 0.1%
+7,118
116
$484K 0.1%
5,291
117
$479K 0.1%
30,839
+3,035
118
$463K 0.1%
18,983
119
$460K 0.1%
7,918
120
$452K 0.09%
12,632
-5,935
121
$436K 0.09%
7,244
122
$434K 0.09%
+23,386
123
$421K 0.09%
2,999
-1
124
$407K 0.08%
2,896
+415
125
$401K 0.08%
1,382
-819
3 4
5
6 7