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
426
$6.59K ﹤0.01%
+5
427
$6.58K ﹤0.01%
203
-776
428
$6.57K ﹤0.01%
400
429
$6.51K ﹤0.01%
69
+33
430
$6.5K ﹤0.01%
127
+36
431
$6.45K ﹤0.01%
129
432
$6.44K ﹤0.01%
83
-6
433
$6.37K ﹤0.01%
443
434
$6.37K ﹤0.01%
442
435
$6.32K ﹤0.01%
109
436
$6.3K ﹤0.01%
488
437
$6.23K ﹤0.01%
20
438
$6.21K ﹤0.01%
215
439
$6.19K ﹤0.01%
100
-1
440
$6.11K ﹤0.01%
72
441
$6.1K ﹤0.01%
156
442
$6.05K ﹤0.01%
130
443
$5.92K ﹤0.01%
7
444
$5.89K ﹤0.01%
46
445
$5.84K ﹤0.01%
80
+20
446
$5.76K ﹤0.01%
49
447
$5.67K ﹤0.01%
107
448
$5.65K ﹤0.01%
27
-6
449
$5.62K ﹤0.01%
54
450
$5.61K ﹤0.01%
163
16 17
18
19 20