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
176
$215K 0.04%
2,021
-36
177
$211K 0.04%
2,073
178
$206K 0.04%
2,136
-200
179
$205K 0.04%
1,350
180
$202K 0.04%
1,498
181
$202K 0.04%
+4,170
182
$195K 0.04%
1,255
+287
183
$193K 0.04%
4,253
+1,460
184
$191K 0.04%
1,023
-14,280
185
$191K 0.04%
4,284
+628
186
$191K 0.04%
4,514
187
$183K 0.04%
837
+220
188
$180K 0.04%
3,082
+122
189
$176K 0.04%
2,540
+2,500
190
$176K 0.04%
1,602
+304
191
$176K 0.04%
3,483
-123
192
$175K 0.04%
1,938
-19
193
$174K 0.04%
2,865
194
$172K 0.04%
1,967
195
$172K 0.04%
5,600
+1,550
196
$170K 0.04%
1,336
+71
197
$169K 0.04%
+4,800
198
$168K 0.04%
2,782
-61
199
$167K 0.03%
1,259
+346
200
$166K 0.03%
1,053
+234
6 7
8
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