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
576
$1.51K ﹤0.01%
19
577
$1.5K ﹤0.01%
+27
578
$1.48K ﹤0.01%
21
579
$1.46K ﹤0.01%
47
580
$1.44K ﹤0.01%
12
581
$1.43K ﹤0.01%
9
582
$1.43K ﹤0.01%
6
583
$1.41K ﹤0.01%
25
-11
584
$1.41K ﹤0.01%
30
585
$1.37K ﹤0.01%
11
-2
586
$1.3K ﹤0.01%
15
587
$1.28K ﹤0.01%
69
588
$1.27K ﹤0.01%
11
589
$1.26K ﹤0.01%
69
+1
590
$1.26K ﹤0.01%
8
591
$1.24K ﹤0.01%
3
-2
592
$1.23K ﹤0.01%
100
593
$1.21K ﹤0.01%
2,000
594
$1.21K ﹤0.01%
20
595
$1.21K ﹤0.01%
12
596
$1.21K ﹤0.01%
43
597
$1.2K ﹤0.01%
19
598
$1.2K ﹤0.01%
400
+200
599
$1.17K ﹤0.01%
7
600
$1.17K ﹤0.01%
7
22 23
24
25 26