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
151
$285K 0.05%
3,599
+2,806
152
$285K 0.05%
1,907
+1,536
153
$279K 0.04%
1,156
-2
154
$268K 0.04%
3,255
155
$258K 0.04%
1,879
-26
156
$251K 0.04%
7,706
157
$248K 0.04%
755
+118
158
$243K 0.04%
8,565
+811
159
$237K 0.04%
1,596
-9
160
$236K 0.04%
1,830
-68
161
$236K 0.04%
4,216
+410
162
$236K 0.04%
863
+808
163
$232K 0.04%
3,600
164
$230K 0.04%
4,000
165
$230K 0.04%
22,669
166
$226K 0.04%
+12,445
167
$218K 0.03%
923
+763
168
$212K 0.03%
2,169
169
$211K 0.03%
2,091
+43
170
$208K 0.03%
1,928
+125
171
$207K 0.03%
1,078
+6
172
$206K 0.03%
3,291
-132
173
$206K 0.03%
1,832
-13
174
$205K 0.03%
2,315
-97
175
$205K 0.03%
853
+72
5 6
7
8 9