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
1
$85.9M 13.74%
2,895,746
+441,279
2
$34.7M 5.56%
467,674
-885
3
$26.9M 4.3%
68,158
+1,747
4
$26.5M 4.24%
61,739
+23,229
5
$23M 3.68%
222,825
-6,078
6
$15.8M 2.53%
36,704
-992
7
$14.9M 2.38%
68,060
+4,635
8
$13.6M 2.18%
220,881
+1,851
9
$11.5M 1.83%
69,831
+3,553
10
$11.1M 1.78%
142,517
+4,464
11
$10.7M 1.71%
104,177
-1,597
12
$8.25M 1.32%
58,275
-2,717
13
$7.1M 1.14%
233,425
-1,737
14
$6.48M 1.04%
22,972
-899
15
$5.97M 0.95%
36,451
+705
16
$5.65M 0.9%
121,691
-840
17
$5.44M 0.87%
92,510
+1,335
18
$5.18M 0.83%
32,103
-64
19
$5.17M 0.83%
16,175
-999
20
$5.06M 0.81%
42,808
-2,308
21
$4.83M 0.77%
43,814
-1,121
22
$4.68M 0.75%
19,394
+103
23
$4.64M 0.74%
59,153
-193
24
$4.61M 0.74%
12,354
-270
25
$4.58M 0.73%
60,993
-85
1
2 3 4 5