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
26
$5.21M 0.87%
82,720
-37,514
27
$5.14M 0.85%
71,979
+446
28
$5.12M 0.85%
19,415
+155
29
$5.09M 0.84%
9,594
+14
30
$5.06M 0.84%
106,239
+1,730
31
$4.98M 0.83%
45,387
-96
32
$4.96M 0.82%
13,569
-1,864
33
$4.85M 0.81%
18,185
-22
34
$4.83M 0.8%
56,754
-84
35
$4.8M 0.8%
57,445
+457
36
$4.8M 0.8%
27,653
-3,700
37
$4.75M 0.79%
174,896
-59,507
38
$4.68M 0.78%
25,891
+241
39
$4.67M 0.78%
30,818
+263
40
$4.66M 0.77%
396,664
41
$4.58M 0.76%
47,729
+329
42
$4.58M 0.76%
25,712
-17
43
$4.53M 0.75%
27,401
-123
44
$4.46M 0.74%
47,140
+47,127
45
$4.45M 0.74%
18,050
-20
46
$4.44M 0.74%
54,312
-146
47
$4.41M 0.73%
17,929
+155
48
$4.34M 0.72%
27,647
+239
49
$4.28M 0.71%
86,650
+78,529
50
$4.17M 0.69%
18,928
-411
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