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
101
$903K 0.14%
9,868
+9,153
102
$879K 0.14%
9,277
+11
103
$872K 0.14%
3,005
-52
104
$867K 0.14%
3,175
+235
105
$855K 0.14%
30,017
-7
106
$756K 0.12%
17,015
+480
107
$733K 0.12%
7,525
-1,525
108
$709K 0.11%
16,473
+712
109
$704K 0.11%
33,970
+5,890
110
$677K 0.11%
14,846
111
$676K 0.11%
16,613
+7,443
112
$663K 0.11%
11,440
113
$634K 0.1%
22,447
114
$621K 0.1%
8,872
-458
115
$605K 0.1%
7,724
+413
116
$574K 0.09%
11,673
117
$552K 0.09%
3,687
+64
118
$530K 0.08%
2,385
+2
119
$528K 0.08%
25,202
120
$508K 0.08%
2,433
+4
121
$484K 0.08%
28,935
-116
122
$484K 0.08%
8,811
+4,120
123
$469K 0.08%
+5,795
124
$464K 0.07%
3,702
+187
125
$449K 0.07%
17,271
+2,005
3 4
5
6 7