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
276
$26.8K ﹤0.01%
+162
277
$26.6K ﹤0.01%
317
278
$26.4K ﹤0.01%
799
-546
279
$26.3K ﹤0.01%
718
+7
280
$25.7K ﹤0.01%
500
281
$25.4K ﹤0.01%
145
+16
282
$25.2K ﹤0.01%
99
+12
283
$25.1K ﹤0.01%
542
+2
284
$24.6K ﹤0.01%
180
285
$24.4K ﹤0.01%
57
286
$24.4K ﹤0.01%
2,250
287
$23.8K ﹤0.01%
311
+81
288
$23.6K ﹤0.01%
570
-7
289
$23.1K ﹤0.01%
268
-761
290
$23K ﹤0.01%
+4,449
291
$23K ﹤0.01%
457
292
$22.6K ﹤0.01%
300
293
$22.6K ﹤0.01%
166
-61
294
$22.3K ﹤0.01%
345
295
$21.8K ﹤0.01%
655
296
$21.7K ﹤0.01%
259
297
$21.7K ﹤0.01%
392
+2
298
$21.4K ﹤0.01%
269
-7
299
$21.4K ﹤0.01%
250
+56
300
$21.1K ﹤0.01%
66
-28
10 11
12
13 14