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
251
$33.6K 0.01%
546
+1
252
$33.5K 0.01%
166
253
$33.5K 0.01%
341
254
$33.1K 0.01%
625
-133
255
$33.1K 0.01%
729
256
$32.5K 0.01%
422
-15
257
$32.3K 0.01%
3,273
+131
258
$32.2K 0.01%
340
259
$32K 0.01%
44
+3
260
$31.9K 0.01%
248
261
$31.6K 0.01%
3,000
262
$31.4K 0.01%
137
+6
263
$30.2K ﹤0.01%
185
+11
264
$29.7K ﹤0.01%
1,085
+1
265
$28.7K ﹤0.01%
279
266
$28.2K ﹤0.01%
217
-17
267
$27.9K ﹤0.01%
180
268
$27.7K ﹤0.01%
198
+50
269
$27.6K ﹤0.01%
2,225
+351
270
$27.6K ﹤0.01%
456
-69
271
$27.6K ﹤0.01%
319
272
$27.4K ﹤0.01%
100
273
$27.4K ﹤0.01%
619
274
$27K ﹤0.01%
3,020
+33
275
$26.9K ﹤0.01%
339
9 10
11
12 13