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
276
$49K 0.01%
2,406
277
$48K 0.01%
1,680
278
$48K 0.01%
8,300
279
$47K 0.01%
75
-1
280
$47K 0.01%
1,963
+601
281
$47K 0.01%
3,105
+1,275
282
$47K 0.01%
167
-5
283
$47K 0.01%
+324
284
$46K 0.01%
2,550
285
$46K 0.01%
143
286
$43K 0.01%
4,168
287
$43K 0.01%
1,361
+6
288
$42K 0.01%
2,230
+22
289
$42K 0.01%
5,068
-65
290
$41K 0.01%
2,000
291
$40K 0.01%
437
292
$40K 0.01%
1,366
+325
293
$39K 0.01%
503
-372
294
$38K 0.01%
528
295
$38K 0.01%
775
296
$38K 0.01%
350
297
$38K 0.01%
650
298
$37K 0.01%
4,154
-1,917
299
$37K 0.01%
+525
300
$36K 0.01%
4,437
10 11
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