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
351
$24K 0.01%
194
-33
352
$23K 0.01%
107
+14
353
$23K 0.01%
1,490
354
$23K 0.01%
439
+2
355
$23K 0.01%
+1,000
356
$22K 0.01%
957
-115
357
$22K 0.01%
1,000
358
$22K 0.01%
146
-3,106
359
$22K 0.01%
158
+6
360
$22K 0.01%
877
361
$22K 0.01%
433
+50
362
$22K 0.01%
170
-335
363
$21K ﹤0.01%
400
364
$21K ﹤0.01%
+670
365
$21K ﹤0.01%
1,295
+368
366
$21K ﹤0.01%
2,001
+475
367
$21K ﹤0.01%
1,252
-42
368
$20K ﹤0.01%
583
-4
369
$20K ﹤0.01%
590
-205
370
$20K ﹤0.01%
194
371
$20K ﹤0.01%
119
-5
372
$20K ﹤0.01%
290
+23
373
$19K ﹤0.01%
4,419
+156
374
$19K ﹤0.01%
400
-1,225
375
$19K ﹤0.01%
+682
13 14
15
16 17