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
$597M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.46M
3
+$3.88M
4
GD icon
General Dynamics
GD
+$3.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.36M

Top Sells

1
+$10.8M
2
+$9.81M
3
+$3.42M
4
OXY icon
Occidental Petroleum
OXY
+$2.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Sector Composition

1 Healthcare 7.31%
2 Technology 7.29%
3 Financials 7.24%
4 Industrials 7.03%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.1K 0.01%
928
+26
227
$43.8K 0.01%
2,378
-185,702
228
$43.5K 0.01%
1,115
-6,140
229
$42.8K 0.01%
453
-66
230
$42.6K 0.01%
1,551
-238
231
$42.3K 0.01%
295
+129
232
$41.7K 0.01%
710
-35
233
$41.6K 0.01%
317
234
$41.5K 0.01%
124
235
$41.3K 0.01%
498
-94
236
$41.1K 0.01%
122
-30
237
$41K 0.01%
648
-6
238
$40.2K 0.01%
1,185
+23
239
$39.5K 0.01%
566
-154
240
$38.9K 0.01%
164
+12
241
$38.6K 0.01%
291
-75
242
$37.1K 0.01%
251
243
$37K 0.01%
973
+18
244
$36.7K 0.01%
306
+1
245
$35.9K 0.01%
122
246
$35.9K 0.01%
630
247
$35.5K 0.01%
65
+9
248
$35.3K 0.01%
240
249
$35.1K 0.01%
694
+9
250
$35K 0.01%
376
+29
8 9
10
11 12