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
151
$306K 0.06%
1,499
+1,339
152
$305K 0.06%
10,248
153
$302K 0.06%
2,099
-44
154
$288K 0.06%
6,577
+160
155
$288K 0.06%
22,677
+15
156
$286K 0.06%
5,580
+1,573
157
$282K 0.06%
1
158
$276K 0.06%
2,564
-421
159
$260K 0.05%
5,375
+2,281
160
$256K 0.05%
6,890
161
$254K 0.05%
1,048
-1,019
162
$247K 0.05%
4,011
+2,324
163
$245K 0.05%
3,520
-72
164
$244K 0.05%
1,253
+647
165
$243K 0.05%
2,622
+4
166
$241K 0.05%
3,574
167
$240K 0.05%
12,740
-16,425
168
$236K 0.05%
2,831
-3,823
169
$235K 0.05%
1,679
+738
170
$233K 0.05%
2,860
+716
171
$232K 0.05%
+7,850
172
$231K 0.05%
3,448
+98
173
$227K 0.05%
3,476
-1,826
174
$223K 0.05%
51
175
$219K 0.05%
2,106
+116
5 6
7
8 9