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%
25
577
$3K ﹤0.01%
169
578
$3K ﹤0.01%
96
579
$3K ﹤0.01%
24
580
$3K ﹤0.01%
+56
581
$3K ﹤0.01%
48
582
$3K ﹤0.01%
22
583
$3K ﹤0.01%
66
584
$3K ﹤0.01%
+58
585
$3K ﹤0.01%
98
+18
586
$3K ﹤0.01%
66
-70
587
$3K ﹤0.01%
14
+4
588
$3K ﹤0.01%
+66
589
$3K ﹤0.01%
30
590
$3K ﹤0.01%
53
591
$3K ﹤0.01%
82
592
$3K ﹤0.01%
34
593
$3K ﹤0.01%
101
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594
$3K ﹤0.01%
111
-15
595
$3K ﹤0.01%
+267
596
$3K ﹤0.01%
77
+44
597
$3K ﹤0.01%
36
+25
598
$3K ﹤0.01%
109
599
$3K ﹤0.01%
+56
600
$3K ﹤0.01%
1,000
22 23
24
25 26