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
251
$34.9K 0.01%
160
+7
252
$34.2K 0.01%
687
+6
253
$33.6K 0.01%
685
-125
254
$32.6K 0.01%
174
-2
255
$31.5K 0.01%
3,000
256
$31.4K 0.01%
457
257
$31K 0.01%
483
258
$30.8K 0.01%
47
-19
259
$30.8K 0.01%
436
260
$30.6K 0.01%
134
-37
261
$30.3K 0.01%
937
-138
262
$30.1K 0.01%
239
-4
263
$29.5K ﹤0.01%
431
264
$29.3K ﹤0.01%
120
+11
265
$29.3K ﹤0.01%
466
-128
266
$29.2K ﹤0.01%
774
-12
267
$29.1K ﹤0.01%
2,619
-2
268
$28.5K ﹤0.01%
350
-71
269
$28.1K ﹤0.01%
164
270
$27.7K ﹤0.01%
83
-22
271
$27.5K ﹤0.01%
955
-11
272
$27.2K ﹤0.01%
804
+7
273
$27.1K ﹤0.01%
600
274
$27K ﹤0.01%
290
275
$27K ﹤0.01%
181
9 10
11
12 13