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
251
$64K 0.01%
1,562
+7
252
$64K 0.01%
524
+314
253
$63K 0.01%
475
+93
254
$61K 0.01%
1,539
-18
255
$60K 0.01%
8,675
+322
256
$60K 0.01%
609
+366
257
$59K 0.01%
1,222
+1,182
258
$59K 0.01%
278
-1,718
259
$59K 0.01%
729
+392
260
$57K 0.01%
5,963
+2,470
261
$57K 0.01%
422
-38
262
$57K 0.01%
5,468
+4,053
263
$55K 0.01%
936
+464
264
$54K 0.01%
1,837
+1,340
265
$54K 0.01%
667
266
$54K 0.01%
980
-194
267
$53K 0.01%
792
268
$52K 0.01%
5,423
+3,094
269
$51K 0.01%
1,644
-1,325
270
$51K 0.01%
1,740
271
$50K 0.01%
1,343
+7
272
$50K 0.01%
1,592
+212
273
$49K 0.01%
2,863
-5,558
274
$49K 0.01%
1,032
275
$49K 0.01%
1,879
-76
9 10
11
12 13