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
$609M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.88M
3
+$4.54M
4
VZ icon
Verizon
VZ
+$3.46M
5
PAA icon
Plains All American Pipeline
PAA
+$1.6M

Top Sells

1
+$2.94M
2
+$2.06M
3
+$1.63M
4
LLY icon
Eli Lilly
LLY
+$1.27M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$794K

Sector Composition

1 Technology 8.75%
2 Energy 7.84%
3 Healthcare 6.68%
4 Financials 6.64%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 0.91%
31,075
-200
27
$5.37M 0.88%
34,457
+99
28
$5.35M 0.88%
28,293
-58
29
$5.22M 0.85%
11,996
+40
30
$5.22M 0.85%
9,717
-2,373
31
$5.14M 0.84%
19,512
-26
32
$5.12M 0.84%
56,045
+251
33
$4.96M 0.81%
29,410
-3,450
34
$4.96M 0.81%
17,487
-89
35
$4.95M 0.81%
9,813
+25
36
$4.76M 0.78%
73,556
+38
37
$4.75M 0.78%
73,190
-1,644
38
$4.74M 0.78%
49,074
+17
39
$4.61M 0.75%
31,623
+59
40
$4.55M 0.74%
303,202
+302,073
41
$4.53M 0.74%
11,084
-13
42
$4.52M 0.74%
28,430
+108
43
$4.46M 0.73%
26,294
-62
44
$4.4M 0.72%
82,608
+210
45
$4.37M 0.72%
41,301
-280
46
$4.31M 0.7%
28,265
+56
47
$4.28M 0.7%
132,065
+106,775
48
$4.25M 0.7%
52,060
+64
49
$4.22M 0.69%
9,660
+29
50
$4.14M 0.68%
35,938
+964
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