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
551
$2.24K ﹤0.01%
20
552
$2.19K ﹤0.01%
63
553
$2.17K ﹤0.01%
30
554
$2.08K ﹤0.01%
37
-101
555
$2.06K ﹤0.01%
2,000
556
$2.01K ﹤0.01%
200
557
$2.01K ﹤0.01%
27
558
$1.92K ﹤0.01%
38
559
$1.85K ﹤0.01%
33
-3
560
$1.79K ﹤0.01%
371
-7
561
$1.77K ﹤0.01%
529
+22
562
$1.76K ﹤0.01%
31
563
$1.72K ﹤0.01%
77
564
$1.69K ﹤0.01%
13
565
$1.62K ﹤0.01%
25
566
$1.6K ﹤0.01%
44
567
$1.58K ﹤0.01%
20
568
$1.52K ﹤0.01%
72
569
$1.51K ﹤0.01%
11
+1
570
$1.5K ﹤0.01%
9
571
$1.46K ﹤0.01%
60
572
$1.44K ﹤0.01%
10
573
$1.44K ﹤0.01%
+50
574
$1.42K ﹤0.01%
12
575
$1.4K ﹤0.01%
19
21 22
23
24 25