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
501
$3.65K ﹤0.01%
1,485
502
$3.64K ﹤0.01%
145
503
$3.64K ﹤0.01%
40
504
$3.63K ﹤0.01%
66
505
$3.62K ﹤0.01%
42
506
$3.56K ﹤0.01%
57
-13
507
$3.56K ﹤0.01%
75
508
$3.54K ﹤0.01%
180
+7
509
$3.53K ﹤0.01%
38
+1
510
$3.46K ﹤0.01%
1,000
511
$3.44K ﹤0.01%
10
512
$3.38K ﹤0.01%
2,000
513
$3.38K ﹤0.01%
82
514
$3.37K ﹤0.01%
120
515
$3.36K ﹤0.01%
32
516
$3.35K ﹤0.01%
56
517
$3.31K ﹤0.01%
56
518
$3.25K ﹤0.01%
26
-20
519
$3.24K ﹤0.01%
30
520
$3.21K ﹤0.01%
60
521
$3.15K ﹤0.01%
126
522
$3.12K ﹤0.01%
69
523
$3.02K ﹤0.01%
20
524
$3.01K ﹤0.01%
40
525
$2.98K ﹤0.01%
28
19 20
21
22 23