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
326
$16K ﹤0.01%
97
+11
327
$15.7K ﹤0.01%
382
328
$15.7K ﹤0.01%
70
329
$15.6K ﹤0.01%
1,878
330
$15.6K ﹤0.01%
308
-8
331
$15.4K ﹤0.01%
139
+25
332
$15.4K ﹤0.01%
5,961
333
$15.3K ﹤0.01%
365
334
$15.3K ﹤0.01%
136
335
$15.3K ﹤0.01%
167
336
$14.9K ﹤0.01%
98
337
$14.3K ﹤0.01%
484
+10
338
$14.2K ﹤0.01%
400
339
$14.2K ﹤0.01%
1,305
340
$13.8K ﹤0.01%
416
+36
341
$13.8K ﹤0.01%
344
-64
342
$13.8K ﹤0.01%
855
343
$13.7K ﹤0.01%
158
344
$13.6K ﹤0.01%
183
345
$13.5K ﹤0.01%
231
+1
346
$12.8K ﹤0.01%
736
+5
347
$12.7K ﹤0.01%
215
-41
348
$12.6K ﹤0.01%
595
349
$12.5K ﹤0.01%
92
350
$12.4K ﹤0.01%
226
12 13
14
15 16