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
201
$164K 0.03%
1,209
-89
202
$164K 0.03%
1,963
203
$159K 0.03%
3,600
+1,058
204
$158K 0.03%
2,988
+364
205
$158K 0.03%
1,700
+75
206
$158K 0.03%
4,280
207
$158K 0.03%
4,508
-9,290
208
$157K 0.03%
1,690
-31,785
209
$156K 0.03%
+6,630
210
$156K 0.03%
4,551
+1,594
211
$155K 0.03%
977
+25
212
$154K 0.03%
3,648
-1,848
213
$152K 0.03%
1,065
+40
214
$152K 0.03%
900
-200
215
$150K 0.03%
6,500
+150
216
$150K 0.03%
2,560
-66
217
$150K 0.03%
3,286
+21
218
$148K 0.03%
2,270
219
$144K 0.03%
3,119
+1,080
220
$139K 0.03%
+5,300
221
$138K 0.03%
1,342
+358
222
$138K 0.03%
6,030
-420
223
$137K 0.03%
6,266
-9,170
224
$137K 0.03%
8,300
225
$135K 0.03%
4,200
+2,785
7 8
9
10 11