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
401
$8.27K ﹤0.01%
28
402
$8.23K ﹤0.01%
130
403
$8.15K ﹤0.01%
287
-114
404
$8.13K ﹤0.01%
89
405
$7.79K ﹤0.01%
144
-61
406
$7.59K ﹤0.01%
250
407
$7.54K ﹤0.01%
100
408
$7.41K ﹤0.01%
150
409
$7.2K ﹤0.01%
105
410
$7.11K ﹤0.01%
113
-6
411
$7.03K ﹤0.01%
43
412
$7.02K ﹤0.01%
192
413
$6.98K ﹤0.01%
36
414
$6.97K ﹤0.01%
346
415
$6.96K ﹤0.01%
296
416
$6.95K ﹤0.01%
247
+27
417
$6.95K ﹤0.01%
460
418
$6.89K ﹤0.01%
205
+2
419
$6.86K ﹤0.01%
29
420
$6.82K ﹤0.01%
203
421
$6.8K ﹤0.01%
411
422
$6.78K ﹤0.01%
72
423
$6.75K ﹤0.01%
156
424
$6.68K ﹤0.01%
113
425
$6.65K ﹤0.01%
282
15 16
17
18 19