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
501
$7K ﹤0.01%
408
+59
502
$7K ﹤0.01%
37
503
$7K ﹤0.01%
155
-11
504
$7K ﹤0.01%
442
+80
505
$7K ﹤0.01%
59
+9
506
$7K ﹤0.01%
1,090
+90
507
$7K ﹤0.01%
222
508
$6K ﹤0.01%
76
+11
509
$6K ﹤0.01%
169
+24
510
$6K ﹤0.01%
179
+1
511
$6K ﹤0.01%
60
+18
512
$6K ﹤0.01%
+120
513
$6K ﹤0.01%
323
+20
514
$6K ﹤0.01%
364
515
$6K ﹤0.01%
1,000
516
$6K ﹤0.01%
69
-14
517
$6K ﹤0.01%
166
518
$6K ﹤0.01%
+406
519
$6K ﹤0.01%
400
520
$6K ﹤0.01%
147
+14
521
$6K ﹤0.01%
1,100
522
$6K ﹤0.01%
142
+15
523
$6K ﹤0.01%
63
524
$6K ﹤0.01%
235
525
$6K ﹤0.01%
52
-14
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