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
526
$2.92K ﹤0.01%
32
-13
527
$2.88K ﹤0.01%
48
528
$2.8K ﹤0.01%
160
+6
529
$2.8K ﹤0.01%
60
530
$2.79K ﹤0.01%
28
531
$2.78K ﹤0.01%
151
532
$2.77K ﹤0.01%
57
-6
533
$2.77K ﹤0.01%
63
534
$2.77K ﹤0.01%
99
535
$2.7K ﹤0.01%
130
536
$2.58K ﹤0.01%
+105
537
$2.57K ﹤0.01%
23
-53
538
$2.55K ﹤0.01%
100
539
$2.52K ﹤0.01%
60
540
$2.48K ﹤0.01%
68
-122
541
$2.47K ﹤0.01%
166
542
$2.46K ﹤0.01%
2,000
543
$2.45K ﹤0.01%
59
544
$2.43K ﹤0.01%
20
+6
545
$2.42K ﹤0.01%
146
+4
546
$2.41K ﹤0.01%
214
547
$2.41K ﹤0.01%
256
548
$2.3K ﹤0.01%
1,000
549
$2.26K ﹤0.01%
50
550
$2.26K ﹤0.01%
45
-214
20 21
22
23 24