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
301
$35K 0.01%
526
+500
302
$34K 0.01%
1,405
303
$34K 0.01%
2,000
304
$33K 0.01%
+709
305
$33K 0.01%
624
+6
306
$32K 0.01%
882
+1
307
$32K 0.01%
607
+340
308
$31K 0.01%
1,450
+1,000
309
$31K 0.01%
386
-1,237
310
$30K 0.01%
1,088
+1,000
311
$30K 0.01%
347
-214
312
$30K 0.01%
+1,402
313
$30K 0.01%
1,332
314
$30K 0.01%
+590
315
$29K 0.01%
1,212
-833
316
$29K 0.01%
3,000
317
$29K 0.01%
+429
318
$28K 0.01%
7,403
319
$28K 0.01%
497
320
$27K 0.01%
1,113
+379
321
$27K 0.01%
457
+78
322
$27K 0.01%
793
323
$27K 0.01%
577
324
$27K 0.01%
570
325
$27K 0.01%
144
+14
11 12
13
14 15