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
576
$1.39K ﹤0.01%
15
-2
577
$1.37K ﹤0.01%
22
578
$1.36K ﹤0.01%
30
579
$1.36K ﹤0.01%
48
+5
580
$1.36K ﹤0.01%
4
581
$1.35K ﹤0.01%
14
582
$1.35K ﹤0.01%
120
583
$1.35K ﹤0.01%
6
+2
584
$1.32K ﹤0.01%
92
585
$1.31K ﹤0.01%
5
586
$1.3K ﹤0.01%
6
587
$1.29K ﹤0.01%
21
588
$1.28K ﹤0.01%
44
+24
589
$1.22K ﹤0.01%
100
590
$1.22K ﹤0.01%
9
591
$1.19K ﹤0.01%
67
+1
592
$1.18K ﹤0.01%
42
593
$1.18K ﹤0.01%
31
594
$1.16K ﹤0.01%
46
+8
595
$1.16K ﹤0.01%
+5
596
$1.15K ﹤0.01%
8
597
$1.15K ﹤0.01%
10
598
$1.11K ﹤0.01%
19
599
$1.07K ﹤0.01%
13
600
$1.05K ﹤0.01%
14
22 23
24
25 26