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
476
$4.45K ﹤0.01%
135
477
$4.42K ﹤0.01%
+100
478
$4.42K ﹤0.01%
170
479
$4.39K ﹤0.01%
61
480
$4.37K ﹤0.01%
44
481
$4.37K ﹤0.01%
100
482
$4.3K ﹤0.01%
101
483
$4.25K ﹤0.01%
751
+308
484
$4.2K ﹤0.01%
857
+100
485
$4.14K ﹤0.01%
42
486
$4.12K ﹤0.01%
83
487
$4.12K ﹤0.01%
800
488
$4.08K ﹤0.01%
52
489
$4.03K ﹤0.01%
28
490
$3.96K ﹤0.01%
71
-20
491
$3.95K ﹤0.01%
20
492
$3.94K ﹤0.01%
16
-3
493
$3.94K ﹤0.01%
349
494
$3.85K ﹤0.01%
44
495
$3.8K ﹤0.01%
90
496
$3.78K ﹤0.01%
53
497
$3.77K ﹤0.01%
69
-7
498
$3.74K ﹤0.01%
34
+18
499
$3.7K ﹤0.01%
152
500
$3.67K ﹤0.01%
151
18 19
20
21 22