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
26
$3.69M 0.85%
46,785
+3,648
27
$3.69M 0.85%
14,801
+1,645
28
$3.67M 0.85%
61,863
+17,199
29
$3.62M 0.83%
66,807
+6,830
30
$3.48M 0.8%
21,044
+2,008
31
$3.48M 0.8%
52,876
+7,545
32
$3.46M 0.8%
30,331
+3,309
33
$3.44M 0.79%
10,165
+662
34
$3.37M 0.78%
16,881
+552
35
$3.27M 0.75%
62,242
-287
36
$3.21M 0.74%
79,298
+908
37
$3.2M 0.74%
44,198
+17,155
38
$3.19M 0.74%
29,033
+681
39
$3.16M 0.73%
38,453
-476
40
$3.15M 0.73%
97,638
+33,893
41
$3.12M 0.72%
24,525
+4,624
42
$3.11M 0.72%
90,180
+29,908
43
$3.1M 0.71%
90,469
+33,525
44
$3.09M 0.71%
45,942
+17,278
45
$3.09M 0.71%
25,748
+1,095
46
$3.08M 0.71%
64,734
+21,153
47
$3.06M 0.7%
48,592
+11,023
48
$3.05M 0.7%
13,422
+3,187
49
$3.04M 0.7%
11,681
+443
50
$3.02M 0.7%
76,768
+6,222
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