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
301
$20.6K ﹤0.01%
151
302
$19.9K ﹤0.01%
119
303
$19.9K ﹤0.01%
142
-14
304
$19.6K ﹤0.01%
1,300
305
$19.6K ﹤0.01%
70
-2
306
$19.5K ﹤0.01%
726
-1,249
307
$19.4K ﹤0.01%
450
308
$19.3K ﹤0.01%
157
309
$19K ﹤0.01%
76
+9
310
$18.7K ﹤0.01%
590
-8
311
$18.4K ﹤0.01%
77
-1
312
$18.3K ﹤0.01%
1,791
+70
313
$18.2K ﹤0.01%
86
-29
314
$18.2K ﹤0.01%
5,961
315
$18.2K ﹤0.01%
451
+1
316
$18.1K ﹤0.01%
141
317
$17.8K ﹤0.01%
279
318
$17.7K ﹤0.01%
251
-150
319
$17.6K ﹤0.01%
300
320
$17.5K ﹤0.01%
238
321
$17.4K ﹤0.01%
729
-411
322
$17.3K ﹤0.01%
136
323
$17.3K ﹤0.01%
256
324
$17K ﹤0.01%
52
+2
325
$16.5K ﹤0.01%
163
11 12
13
14 15