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
401
$15K ﹤0.01%
69
+24
402
$15K ﹤0.01%
654
-108
403
$15K ﹤0.01%
837
-737
404
$15K ﹤0.01%
610
+3
405
$15K ﹤0.01%
774
-3
406
$15K ﹤0.01%
676
+301
407
$15K ﹤0.01%
339
-118
408
$14K ﹤0.01%
285
409
$14K ﹤0.01%
250
-115
410
$14K ﹤0.01%
164
411
$14K ﹤0.01%
181
412
$14K ﹤0.01%
734
+191
413
$14K ﹤0.01%
773
+215
414
$14K ﹤0.01%
868
+260
415
$14K ﹤0.01%
242
416
$13K ﹤0.01%
1,000
417
$13K ﹤0.01%
630
+26
418
$13K ﹤0.01%
108
-1,619
419
$13K ﹤0.01%
1,500
420
$13K ﹤0.01%
34
421
$13K ﹤0.01%
100
-41
422
$13K ﹤0.01%
134
423
$13K ﹤0.01%
+447
424
$13K ﹤0.01%
+428
425
$13K ﹤0.01%
276
-44
15 16
17
18 19