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
201
$152K 0.02%
1,140
+260
202
$152K 0.02%
1,172
203
$149K 0.02%
260
+46
204
$148K 0.02%
1,116
-46
205
$148K 0.02%
1,355
-928
206
$144K 0.02%
2,392
-123
207
$131K 0.02%
4,000
208
$131K 0.02%
1,582
-194
209
$130K 0.02%
2,328
210
$129K 0.02%
969
+5
211
$128K 0.02%
2,529
212
$126K 0.02%
508
213
$124K 0.02%
800
214
$123K 0.02%
9,279
+76
215
$122K 0.02%
1,598
-3
216
$121K 0.02%
2,406
217
$121K 0.02%
2,000
218
$120K 0.02%
2,281
-430
219
$117K 0.02%
1,075
220
$117K 0.02%
766
-64
221
$116K 0.02%
407
222
$116K 0.02%
425
+150
223
$116K 0.02%
1,000
+500
224
$114K 0.02%
624
-19
225
$113K 0.02%
515
7 8
9
10 11