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
501
$3.81K ﹤0.01%
65
502
$3.8K ﹤0.01%
40
503
$3.79K ﹤0.01%
88
+24
504
$3.73K ﹤0.01%
193
505
$3.69K ﹤0.01%
19
+3
506
$3.67K ﹤0.01%
120
507
$3.55K ﹤0.01%
89
-12
508
$3.52K ﹤0.01%
30
-24
509
$3.52K ﹤0.01%
105
510
$3.52K ﹤0.01%
+443
511
$3.51K ﹤0.01%
20
512
$3.5K ﹤0.01%
52
-41
513
$3.48K ﹤0.01%
61
-138
514
$3.42K ﹤0.01%
475
+90
515
$3.3K ﹤0.01%
126
+2
516
$3.29K ﹤0.01%
56
517
$3.27K ﹤0.01%
209
518
$3.25K ﹤0.01%
52
519
$3.23K ﹤0.01%
+112
520
$3.2K ﹤0.01%
112
521
$3.18K ﹤0.01%
500
522
$3.1K ﹤0.01%
36
523
$3.05K ﹤0.01%
28
524
$2.96K ﹤0.01%
100
-149
525
$2.93K ﹤0.01%
107
19 20
21
22 23