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
301
$20.7K ﹤0.01%
73
302
$20.5K ﹤0.01%
300
303
$20.2K ﹤0.01%
4,449
304
$20K ﹤0.01%
100
305
$20K ﹤0.01%
263
-2
306
$19.5K ﹤0.01%
567
307
$19.3K ﹤0.01%
299
308
$19.2K ﹤0.01%
746
+6
309
$19.1K ﹤0.01%
169
310
$18.7K ﹤0.01%
+169
311
$18.7K ﹤0.01%
259
-3
312
$18.7K ﹤0.01%
117
313
$18.2K ﹤0.01%
194
314
$18.2K ﹤0.01%
548
315
$18.1K ﹤0.01%
12,778
316
$17.7K ﹤0.01%
455
+1
317
$17.7K ﹤0.01%
256
318
$17.2K ﹤0.01%
253
+4
319
$17K ﹤0.01%
132
-41
320
$16.9K ﹤0.01%
248
321
$16.8K ﹤0.01%
1,978
+56
322
$16.8K ﹤0.01%
+30
323
$16.4K ﹤0.01%
+3,250
324
$16.3K ﹤0.01%
273
325
$16.1K ﹤0.01%
148
11 12
13
14 15