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
$609M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.88M
3
+$4.54M
4
VZ icon
Verizon
VZ
+$3.46M
5
PAA icon
Plains All American Pipeline
PAA
+$1.6M

Top Sells

1
+$2.94M
2
+$2.06M
3
+$1.63M
4
LLY icon
Eli Lilly
LLY
+$1.27M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$794K

Sector Composition

1 Technology 8.75%
2 Energy 7.84%
3 Healthcare 6.68%
4 Financials 6.64%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.1K 0.01%
+1,610
227
$43.7K 0.01%
1,115
228
$43.6K 0.01%
1,034
+21
229
$43K 0.01%
73
-2
230
$42.6K 0.01%
177
231
$42.1K 0.01%
242
-44
232
$41.5K 0.01%
645
233
$40.5K 0.01%
265
234
$39K 0.01%
1,131
235
$38.7K 0.01%
317
236
$38.6K 0.01%
128
237
$37.6K 0.01%
103
-6
238
$37.5K 0.01%
251
239
$37.3K 0.01%
1,242
+21
240
$36.6K 0.01%
1,335
241
$36.2K 0.01%
190
-12
242
$35.8K 0.01%
483
243
$35.7K 0.01%
542
244
$35.6K 0.01%
181
245
$35.5K 0.01%
181
246
$35K 0.01%
713
+7
247
$35K 0.01%
702
+6
248
$34.7K 0.01%
678
249
$34.4K 0.01%
126
250
$34.1K 0.01%
457
8 9
10
11 12