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
526
$6K ﹤0.01%
+226
527
$6K ﹤0.01%
107
528
$5K ﹤0.01%
200
529
$5K ﹤0.01%
905
530
$5K ﹤0.01%
62
+7
531
$5K ﹤0.01%
756
+323
532
$5K ﹤0.01%
209
+60
533
$5K ﹤0.01%
479
+213
534
$5K ﹤0.01%
+180
535
$5K ﹤0.01%
400
536
$5K ﹤0.01%
158
-154
537
$5K ﹤0.01%
208
-13,284
538
$5K ﹤0.01%
53
-12
539
$5K ﹤0.01%
35
540
$5K ﹤0.01%
63
541
$5K ﹤0.01%
28
+6
542
$5K ﹤0.01%
109
-22
543
$5K ﹤0.01%
230
544
$5K ﹤0.01%
577
+56
545
$5K ﹤0.01%
58
546
$4K ﹤0.01%
+92
547
$4K ﹤0.01%
766
548
$4K ﹤0.01%
35
549
$4K ﹤0.01%
145
550
$4K ﹤0.01%
44
20 21
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