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
476
$4.79K ﹤0.01%
2,049
477
$4.77K ﹤0.01%
86
-121
478
$4.74K ﹤0.01%
70
+42
479
$4.72K ﹤0.01%
32
480
$4.68K ﹤0.01%
457
481
$4.57K ﹤0.01%
398
482
$4.53K ﹤0.01%
529
+5
483
$4.52K ﹤0.01%
120
484
$4.48K ﹤0.01%
78
485
$4.45K ﹤0.01%
99
-202
486
$4.44K ﹤0.01%
52
487
$4.18K ﹤0.01%
61
-8
488
$4.18K ﹤0.01%
25
489
$4.16K ﹤0.01%
150
490
$4.13K ﹤0.01%
+122
491
$4.09K ﹤0.01%
349
+14
492
$4.08K ﹤0.01%
138
493
$4.05K ﹤0.01%
48
494
$4.04K ﹤0.01%
59
+13
495
$4.03K ﹤0.01%
69
496
$3.96K ﹤0.01%
51
497
$3.93K ﹤0.01%
68
-13
498
$3.87K ﹤0.01%
24
+4
499
$3.85K ﹤0.01%
51
+9
500
$3.81K ﹤0.01%
44
18 19
20
21 22