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
126
$435K 0.07%
1,838
127
$427K 0.07%
4,367
+2,254
128
$411K 0.07%
1
129
$392K 0.06%
7,520
-570
130
$391K 0.06%
15,085
+22
131
$389K 0.06%
9,982
+1,155
132
$389K 0.06%
5,168
133
$383K 0.06%
3,739
-82
134
$369K 0.06%
2,180
-233
135
$367K 0.06%
5,241
136
$353K 0.06%
4,926
137
$343K 0.05%
1,270
+80
138
$342K 0.05%
2,683
+1,876
139
$339K 0.05%
1,002
-160
140
$339K 0.05%
21,565
141
$339K 0.05%
6,464
142
$331K 0.05%
6,391
143
$327K 0.05%
2,000
144
$320K 0.05%
3,740
-290
145
$316K 0.05%
7,061
-1,707
146
$315K 0.05%
2,681
+5
147
$313K 0.05%
4,231
-5,181
148
$294K 0.05%
1,640
+1,338
149
$292K 0.05%
1,779
+160
150
$287K 0.05%
1,290
+192
4 5
6
7 8