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
376
$10K ﹤0.01%
+27
377
$10K ﹤0.01%
96
378
$9.91K ﹤0.01%
99
379
$9.82K ﹤0.01%
1,190
380
$9.78K ﹤0.01%
500
381
$9.7K ﹤0.01%
75
-3
382
$9.58K ﹤0.01%
542
383
$9.44K ﹤0.01%
219
-27
384
$9.3K ﹤0.01%
190
385
$9.27K ﹤0.01%
54
386
$9.21K ﹤0.01%
100
387
$9.08K ﹤0.01%
+108
388
$9.06K ﹤0.01%
250
+3
389
$8.96K ﹤0.01%
68
390
$8.89K ﹤0.01%
80
391
$8.89K ﹤0.01%
83
392
$8.88K ﹤0.01%
7
393
$8.86K ﹤0.01%
938
394
$8.84K ﹤0.01%
6
395
$8.81K ﹤0.01%
52
396
$8.62K ﹤0.01%
65
+1
397
$8.6K ﹤0.01%
400
398
$8.4K ﹤0.01%
112
399
$8.38K ﹤0.01%
32
400
$8.32K ﹤0.01%
47
14 15
16
17 18