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
451
$10K ﹤0.01%
162
452
$10K ﹤0.01%
90
453
$10K ﹤0.01%
293
-24
454
$10K ﹤0.01%
421
455
$10K ﹤0.01%
443
456
$10K ﹤0.01%
167
457
$9K ﹤0.01%
+2,000
458
$9K ﹤0.01%
283
459
$9K ﹤0.01%
133
460
$9K ﹤0.01%
53
461
$9K ﹤0.01%
119
+70
462
$9K ﹤0.01%
300
-969
463
$9K ﹤0.01%
62
+31
464
$9K ﹤0.01%
373
+257
465
$9K ﹤0.01%
678
+495
466
$9K ﹤0.01%
322
467
$9K ﹤0.01%
190
+40
468
$9K ﹤0.01%
103
-6
469
$9K ﹤0.01%
208
470
$9K ﹤0.01%
330
471
$9K ﹤0.01%
254
472
$8K ﹤0.01%
608
+80
473
$8K ﹤0.01%
60
-7
474
$8K ﹤0.01%
56
+3
475
$8K ﹤0.01%
247
+11
17 18
19
20 21