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
376
$9.73K ﹤0.01%
323
-230
377
$9.55K ﹤0.01%
735
378
$9.54K ﹤0.01%
128
-8
379
$9.53K ﹤0.01%
125
380
$9.42K ﹤0.01%
5
+4
381
$9.3K ﹤0.01%
246
+55
382
$9.29K ﹤0.01%
100
383
$9.23K ﹤0.01%
+152
384
$9.22K ﹤0.01%
1,585
385
$9.16K ﹤0.01%
176
386
$9.15K ﹤0.01%
600
+15
387
$9.14K ﹤0.01%
7,085
388
$8.89K ﹤0.01%
400
389
$8.69K ﹤0.01%
432
-11
390
$8.68K ﹤0.01%
120
391
$8.54K ﹤0.01%
139
+1
392
$8.54K ﹤0.01%
243
+3
393
$8.48K ﹤0.01%
185
+2
394
$8.47K ﹤0.01%
142
-71
395
$8.44K ﹤0.01%
64
396
$8.1K ﹤0.01%
946
397
$8.08K ﹤0.01%
199
+2
398
$8.05K ﹤0.01%
78
+21
399
$7.91K ﹤0.01%
129
400
$7.75K ﹤0.01%
48
-15
14 15
16
17 18