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
576
$3K ﹤0.01%
14
+4
577
$3K ﹤0.01%
+66
578
$3K ﹤0.01%
30
579
$3K ﹤0.01%
53
580
$3K ﹤0.01%
82
581
$3K ﹤0.01%
34
582
$3K ﹤0.01%
101
+20
583
$3K ﹤0.01%
111
-15
584
$3K ﹤0.01%
+267
585
$3K ﹤0.01%
77
+44
586
$3K ﹤0.01%
36
+25
587
$3K ﹤0.01%
109
588
$3K ﹤0.01%
+56
589
$3K ﹤0.01%
1,000
590
$3K ﹤0.01%
52
591
$3K ﹤0.01%
41
592
$3K ﹤0.01%
238
+86
593
$3K ﹤0.01%
76
594
$3K ﹤0.01%
80
+61
595
$3K ﹤0.01%
77
596
$3K ﹤0.01%
122
-22
597
$3K ﹤0.01%
9
+2
598
$3K ﹤0.01%
28
-3
599
$3K ﹤0.01%
69
600
$3K ﹤0.01%
+455
22 23
24
25 26