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
551
$2.03K ﹤0.01%
1,975
-4,475
552
$2.01K ﹤0.01%
30
553
$2.01K ﹤0.01%
+43
554
$1.99K ﹤0.01%
31
+5
555
$1.98K ﹤0.01%
500
556
$1.95K ﹤0.01%
27
557
$1.88K ﹤0.01%
742
+20
558
$1.85K ﹤0.01%
52
+50
559
$1.77K ﹤0.01%
60
560
$1.76K ﹤0.01%
15
561
$1.76K ﹤0.01%
11
+2
562
$1.76K ﹤0.01%
4
563
$1.72K ﹤0.01%
99
564
$1.72K ﹤0.01%
30
-24
565
$1.65K ﹤0.01%
100
566
$1.64K ﹤0.01%
50
567
$1.64K ﹤0.01%
30
568
$1.6K ﹤0.01%
100
569
$1.59K ﹤0.01%
77
570
$1.59K ﹤0.01%
15
-8
571
$1.58K ﹤0.01%
+14
572
$1.58K ﹤0.01%
21
573
$1.56K ﹤0.01%
+37
574
$1.53K ﹤0.01%
21
+6
575
$1.51K ﹤0.01%
+26
21 22
23
24 25