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
401
$7.75K ﹤0.01%
68
-101
402
$7.68K ﹤0.01%
478
403
$7.66K ﹤0.01%
47
404
$7.62K ﹤0.01%
128
405
$7.59K ﹤0.01%
93
406
$7.57K ﹤0.01%
52
+13
407
$7.51K ﹤0.01%
323
408
$7.49K ﹤0.01%
76
409
$7.42K ﹤0.01%
165
-205
410
$7.32K ﹤0.01%
80
411
$7.23K ﹤0.01%
83
+4
412
$7.22K ﹤0.01%
176
413
$7.1K ﹤0.01%
282
-300
414
$7.07K ﹤0.01%
150
415
$7.03K ﹤0.01%
+121
416
$6.88K ﹤0.01%
222
417
$6.87K ﹤0.01%
108
418
$6.81K ﹤0.01%
117
+31
419
$6.79K ﹤0.01%
43
+8
420
$6.7K ﹤0.01%
102
421
$6.66K ﹤0.01%
346
-182
422
$6.65K ﹤0.01%
825
423
$6.62K ﹤0.01%
250
424
$6.6K ﹤0.01%
83
+3
425
$6.59K ﹤0.01%
1,300
15 16
17
18 19