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
426
$13K ﹤0.01%
157
-1,007
427
$13K ﹤0.01%
23,386
428
$12K ﹤0.01%
696
+5
429
$12K ﹤0.01%
122
-91
430
$12K ﹤0.01%
189
431
$12K ﹤0.01%
+200
432
$12K ﹤0.01%
157
433
$12K ﹤0.01%
74
434
$12K ﹤0.01%
376
435
$12K ﹤0.01%
1,326
+300
436
$11K ﹤0.01%
98
-76
437
$11K ﹤0.01%
240
438
$11K ﹤0.01%
204
439
$11K ﹤0.01%
256
440
$11K ﹤0.01%
65
-113
441
$11K ﹤0.01%
113
+4
442
$11K ﹤0.01%
1,127
443
$11K ﹤0.01%
609
+10
444
$11K ﹤0.01%
243
+3
445
$11K ﹤0.01%
286
-15
446
$11K ﹤0.01%
338
+268
447
$11K ﹤0.01%
266
+15
448
$11K ﹤0.01%
37
449
$10K ﹤0.01%
332
-382
450
$10K ﹤0.01%
+152
16 17
18
19 20