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
126
$392K 0.08%
14,090
127
$389K 0.08%
2,936
+632
128
$387K 0.08%
20,778
-486
129
$384K 0.08%
7,638
-127
130
$378K 0.08%
2,744
+35
131
$372K 0.08%
2,785
+18
132
$365K 0.08%
7,373
-2,990
133
$358K 0.07%
162,859
+31,666
134
$358K 0.07%
13,461
-699
135
$356K 0.07%
3,650
136
$348K 0.07%
3,172
+774
137
$347K 0.07%
1,911
+1,390
138
$346K 0.07%
3,297
+331
139
$341K 0.07%
2,562
-17,306
140
$339K 0.07%
6,308
141
$337K 0.07%
2,444
+74
142
$336K 0.07%
6,516
-3,350
143
$335K 0.07%
27,570
+242
144
$334K 0.07%
7,396
+204
145
$330K 0.07%
5,764
+4,837
146
$325K 0.07%
4,273
+3,141
147
$324K 0.07%
4,256
-852
148
$319K 0.07%
2,251
+75
149
$308K 0.06%
919
+494
150
$307K 0.06%
3,881
+1,600
4 5
6
7 8