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
$267M
AUM Growth
-$62K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$73.1K
3
+$71.6K
4
RTX icon
RTX Corp
RTX
+$70.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$65.8K

Top Sells

1
+$93.9K
2
+$76.2K
3
+$67.1K
4
AMLP icon
Alerian MLP ETF
AMLP
+$38K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$37.6K

Sector Composition

1 Consumer Staples 13.39%
2 Financials 10.95%
3 Industrials 10.26%
4 Healthcare 7.62%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 4.63%
93,677
-711
2
$11.1M 4.14%
147,632
-394
3
$10.9M 4.09%
97,019
4
$8.95M 3.35%
152,400
-432
5
$8.22M 3.07%
81,008
-10
6
$7.53M 2.82%
134,885
-1,203
7
$7.5M 2.8%
36,773
-92
8
$4.7M 1.76%
60,301
+379
9
$4.33M 1.62%
79,594
-117
10
$4.32M 1.61%
622,744
11
$4.22M 1.58%
34,970
12
$4.03M 1.51%
66,836
-630
13
$4.02M 1.5%
199,353
14
$3.93M 1.47%
135,706
-1,297
15
$3.77M 1.41%
44,713
-329
16
$3.62M 1.35%
69,214
-532
17
$3.59M 1.34%
61,666
-106
18
$3.27M 1.22%
49,533
-98
19
$3.21M 1.2%
53,165
+1,165
20
$3.16M 1.18%
26,780
-55
21
$3.08M 1.15%
30,029
+640
22
$3.05M 1.14%
38,357
-83
23
$2.98M 1.11%
53,675
-114
24
$2.92M 1.09%
48,272
-104
25
$2.82M 1.05%
32,412
-76
1
2 3 4 5