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
451
$5.6K ﹤0.01%
29
-5
452
$5.57K ﹤0.01%
172
-13
453
$5.55K ﹤0.01%
118
454
$5.52K ﹤0.01%
65
+4
455
$5.51K ﹤0.01%
25
456
$5.47K ﹤0.01%
75
457
$5.41K ﹤0.01%
443
+96
458
$5.38K ﹤0.01%
22
459
$5.38K ﹤0.01%
57
460
$5.26K ﹤0.01%
166
-4
461
$5.25K ﹤0.01%
469
462
$5.23K ﹤0.01%
+73
463
$5.15K ﹤0.01%
69
464
$5.12K ﹤0.01%
192
465
$5.12K ﹤0.01%
25
466
$5.12K ﹤0.01%
460
467
$5.11K ﹤0.01%
36
468
$5.04K ﹤0.01%
43
+2
469
$5.01K ﹤0.01%
25
470
$5.01K ﹤0.01%
32
471
$5K ﹤0.01%
43
+30
472
$4.97K ﹤0.01%
337
473
$4.97K ﹤0.01%
91
-29
474
$4.94K ﹤0.01%
100
475
$4.92K ﹤0.01%
200
17 18
19
20 21