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
476
$8K ﹤0.01%
19
+15
477
$8K ﹤0.01%
57
+1
478
$8K ﹤0.01%
36
+7
479
$8K ﹤0.01%
368
480
$8K ﹤0.01%
388
+47
481
$8K ﹤0.01%
75
482
$8K ﹤0.01%
1,283
+187
483
$8K ﹤0.01%
1,368
+41
484
$8K ﹤0.01%
83
+13
485
$8K ﹤0.01%
+200
486
$8K ﹤0.01%
178
+46
487
$8K ﹤0.01%
288
+4
488
$7K ﹤0.01%
+400
489
$7K ﹤0.01%
118
490
$7K ﹤0.01%
414
+166
491
$7K ﹤0.01%
127
+48
492
$7K ﹤0.01%
110
+10
493
$7K ﹤0.01%
397
494
$7K ﹤0.01%
273
495
$7K ﹤0.01%
46
496
$7K ﹤0.01%
151
497
$7K ﹤0.01%
86
+13
498
$7K ﹤0.01%
464
+76
499
$7K ﹤0.01%
442
500
$7K ﹤0.01%
58
+14
18 19
20
21 22