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
551
$4K ﹤0.01%
800
552
$4K ﹤0.01%
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553
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61
+9
554
$4K ﹤0.01%
87
555
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557
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558
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559
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351
+103
560
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288
+150
561
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106
562
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84
563
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19
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$4K ﹤0.01%
113
565
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282
566
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300
+200
567
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66
-6
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$4K ﹤0.01%
25
569
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44
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570
$4K ﹤0.01%
99
571
$4K ﹤0.01%
45
572
$4K ﹤0.01%
500
573
$4K ﹤0.01%
222
574
$3K ﹤0.01%
98
+18
575
$3K ﹤0.01%
66
-70
21 22
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24 25