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
351
$12.3K ﹤0.01%
356
-254
352
$12.2K ﹤0.01%
750
353
$12K ﹤0.01%
65
354
$11.8K ﹤0.01%
321
+216
355
$11.8K ﹤0.01%
189
+41
356
$11.7K ﹤0.01%
31
357
$11.7K ﹤0.01%
125
358
$11.4K ﹤0.01%
200
359
$11.3K ﹤0.01%
825
360
$11.3K ﹤0.01%
236
+95
361
$11K ﹤0.01%
72
362
$10.8K ﹤0.01%
154
-212
363
$10.7K ﹤0.01%
436
364
$10.6K ﹤0.01%
287
-6
365
$10.5K ﹤0.01%
631
-15
366
$10.5K ﹤0.01%
77
-16
367
$10.5K ﹤0.01%
55
368
$10.5K ﹤0.01%
1,286
+515
369
$10.4K ﹤0.01%
82
-2
370
$10.4K ﹤0.01%
682
371
$10.3K ﹤0.01%
935
372
$10.2K ﹤0.01%
73
+41
373
$10.1K ﹤0.01%
610
374
$10K ﹤0.01%
60
375
$10K ﹤0.01%
298
13 14
15
16 17