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
376
$19K ﹤0.01%
223
+39
377
$18K ﹤0.01%
254
-1,710
378
$18K ﹤0.01%
+1,730
379
$18K ﹤0.01%
654
-180
380
$18K ﹤0.01%
225
+56
381
$18K ﹤0.01%
+120
382
$18K ﹤0.01%
1,158
+1,154
383
$18K ﹤0.01%
141
+125
384
$18K ﹤0.01%
198
385
$18K ﹤0.01%
217
-2
386
$17K ﹤0.01%
250
-132
387
$17K ﹤0.01%
396
+304
388
$17K ﹤0.01%
+900
389
$17K ﹤0.01%
246
390
$17K ﹤0.01%
401
+57
391
$17K ﹤0.01%
3,000
392
$16K ﹤0.01%
112
393
$16K ﹤0.01%
+200
394
$16K ﹤0.01%
606
-73
395
$16K ﹤0.01%
1,649
+5
396
$16K ﹤0.01%
200
397
$16K ﹤0.01%
250
-132
398
$16K ﹤0.01%
+620
399
$15K ﹤0.01%
613
+9
400
$15K ﹤0.01%
18
+1
14 15
16
17 18