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
326
$16.1K ﹤0.01%
113
-5
327
$15.5K ﹤0.01%
586
328
$15.4K ﹤0.01%
136
329
$15.2K ﹤0.01%
390
+15
330
$15.2K ﹤0.01%
453
+54
331
$15K ﹤0.01%
70
332
$14.9K ﹤0.01%
505
+171
333
$14.9K ﹤0.01%
98
334
$14.7K ﹤0.01%
176
335
$14.6K ﹤0.01%
1,830
+549
336
$14.6K ﹤0.01%
435
+25
337
$14.6K ﹤0.01%
323
-217
338
$14.3K ﹤0.01%
4,008
339
$14.1K ﹤0.01%
519
-4
340
$14K ﹤0.01%
167
341
$13.9K ﹤0.01%
65
-13
342
$13.9K ﹤0.01%
855
343
$13.8K ﹤0.01%
95
-1
344
$13.7K ﹤0.01%
159
345
$13.6K ﹤0.01%
273
346
$13.5K ﹤0.01%
63
347
$13.4K ﹤0.01%
311
348
$13.3K ﹤0.01%
1,398
-157
349
$12.8K ﹤0.01%
500
350
$12.5K ﹤0.01%
1,076
-742
12 13
14
15 16