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
276
$26.4K ﹤0.01%
694
277
$26.2K ﹤0.01%
2,250
278
$25.8K ﹤0.01%
128
279
$25.6K ﹤0.01%
99
280
$25.4K ﹤0.01%
157
281
$25.3K ﹤0.01%
257
282
$25.2K ﹤0.01%
932
+133
283
$25.1K ﹤0.01%
280
+1
284
$25K ﹤0.01%
600
285
$24.8K ﹤0.01%
742
+8
286
$24.3K ﹤0.01%
113
287
$24K ﹤0.01%
47
+3
288
$23.6K ﹤0.01%
457
289
$23K ﹤0.01%
61
+4
290
$22.9K ﹤0.01%
504
+2
291
$22.8K ﹤0.01%
55
292
$22.6K ﹤0.01%
288
293
$22.4K ﹤0.01%
153
-84
294
$22.2K ﹤0.01%
546
295
$21.7K ﹤0.01%
164
296
$21.2K ﹤0.01%
600
+131
297
$21.1K ﹤0.01%
146
-14,243
298
$21K ﹤0.01%
537
299
$20.8K ﹤0.01%
61
300
$20.7K ﹤0.01%
450
10 11
12
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