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
351
$12.5K ﹤0.01%
90
+8
352
$12.3K ﹤0.01%
407
353
$12.3K ﹤0.01%
200
-48
354
$12.2K ﹤0.01%
229
+1
355
$12.2K ﹤0.01%
525
356
$12.1K ﹤0.01%
523
357
$11.9K ﹤0.01%
112
358
$11.8K ﹤0.01%
411
359
$11.6K ﹤0.01%
400
360
$11.5K ﹤0.01%
538
361
$11.5K ﹤0.01%
720
+7
362
$11.4K ﹤0.01%
99
363
$11.2K ﹤0.01%
175
364
$11.1K ﹤0.01%
78
365
$11K ﹤0.01%
219
366
$10.7K ﹤0.01%
99
367
$10.6K ﹤0.01%
136
-191
368
$10.6K ﹤0.01%
959
+20
369
$10.4K ﹤0.01%
55
-308
370
$10.3K ﹤0.01%
+221
371
$10.3K ﹤0.01%
275
+7
372
$10.2K ﹤0.01%
166
373
$10.1K ﹤0.01%
74
+10
374
$10.1K ﹤0.01%
96
375
$9.89K ﹤0.01%
90
13 14
15
16 17