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
176
$204K 0.03%
15,313
+1,881
177
$203K 0.03%
854
+29
178
$200K 0.03%
1,023
179
$197K 0.03%
24,219
180
$197K 0.03%
2,779
-221
181
$189K 0.03%
+4,056
182
$188K 0.03%
590
+503
183
$185K 0.03%
810
-3
184
$184K 0.03%
1,119
+78
185
$182K 0.03%
3,285
+19
186
$181K 0.03%
5,050
187
$174K 0.03%
1,350
+120
188
$173K 0.03%
301
+39
189
$171K 0.03%
631
+89
190
$170K 0.03%
4,817
+254
191
$170K 0.03%
720
192
$162K 0.03%
1,899
193
$162K 0.03%
5,671
-5,081
194
$162K 0.03%
2,080
+382
195
$161K 0.03%
+1,956
196
$160K 0.03%
2,352
-534
197
$158K 0.03%
12,778
198
$155K 0.02%
546
199
$154K 0.02%
3,750
200
$153K 0.02%
1,350
6 7
8
9 10