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
$416M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.98M
3
+$1.9M
4
OXY icon
Occidental Petroleum
OXY
+$1.77M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.64M

Top Sells

1
+$5.32M
2
+$955K
3
+$806K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$728K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$563K

Sector Composition

1 Technology 8.28%
2 Industrials 7.41%
3 Healthcare 7.22%
4 Financials 7.1%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.02%
1,675
+242
227
$81K 0.02%
1,172
228
$81K 0.02%
528
229
$80K 0.02%
2,534
230
$80K 0.02%
620
231
$79K 0.02%
1,885
+198
232
$78K 0.02%
502
-177
233
$77K 0.02%
535
-22
234
$77K 0.02%
1,347
235
$76K 0.02%
525
+9
236
$76K 0.02%
2,270
237
$75K 0.02%
2,500
238
$75K 0.02%
529
-37
239
$74K 0.02%
3,007
+110
240
$73K 0.02%
896
+120
241
$73K 0.02%
2,691
+133
242
$71K 0.02%
1,625
243
$70K 0.02%
5,182
+328
244
$70K 0.02%
785
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245
$68K 0.02%
8,144
246
$67K 0.02%
800
247
$67K 0.02%
1,396
-1
248
$66K 0.02%
1,415
249
$65K 0.02%
3,842
250
$64K 0.01%
469
-1
8 9
10
11 12