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
1
$60.1M 12.51%
2,459,785
-448,924
2
$16.1M 3.34%
98,050
-206
3
$11.9M 2.47%
100,704
+10,106
4
$11.8M 2.46%
99,643
-49
5
$11.7M 2.43%
42,786
+8,386
6
$10.5M 2.19%
258,700
7
$10.2M 2.13%
126,880
-5,063
8
$9.58M 2%
115,381
+15,307
9
$8.89M 1.85%
132,795
+914
10
$8.4M 1.75%
107,470
+23,892
11
$7.78M 1.62%
28,664
+117
12
$6.85M 1.43%
148,036
-4,740
13
$6.26M 1.3%
75,726
-3,939
14
$6.02M 1.25%
49,465
+192
15
$5.33M 1.11%
96,182
+2,544
16
$5.01M 1.04%
79,076
+23,684
17
$4.94M 1.03%
26,466
-1,341
18
$4.89M 1.02%
86,175
+4,832
19
$4.5M 0.94%
190,274
+6,836
20
$4.43M 0.92%
36,504
+1,757
21
$4.42M 0.92%
42,396
+1,030
22
$4.39M 0.91%
44,528
-1,051
23
$4.34M 0.9%
23,491
-49
24
$4.2M 0.88%
51,898
+10,254
25
$4.11M 0.86%
52,261
+1,008
1
2 3 4 5