IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$3.15M
2
+$2.92M
3
+$2.91M
4
DG icon
Dollar General
DG
+$2.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

1
+$11.1M
2
+$2.96M
3
+$2.92M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.85M
5
CMI icon
Cummins
CMI
+$2.59M

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 0.05%
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 0.04%
3,009
+828
200
$166K 0.04%
1,053
+234
6 7
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