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
601
$1.04K ﹤0.01%
30
602
$1.04K ﹤0.01%
7
603
$985 ﹤0.01%
21
604
$948 ﹤0.01%
+50
605
$942 ﹤0.01%
7
-23
606
$899 ﹤0.01%
29
607
$884 ﹤0.01%
+5
608
$875 ﹤0.01%
165
609
$869 ﹤0.01%
10
+2
610
$865 ﹤0.01%
+54
611
$859 ﹤0.01%
7
612
$854 ﹤0.01%
21
613
$854 ﹤0.01%
7
614
$850 ﹤0.01%
35
615
$846 ﹤0.01%
21
+12
616
$822 ﹤0.01%
4
617
$817 ﹤0.01%
60
618
$809 ﹤0.01%
+25
619
$803 ﹤0.01%
35
620
$801 ﹤0.01%
62
+2
621
$788 ﹤0.01%
10
622
$786 ﹤0.01%
244
-7
623
$750 ﹤0.01%
12
+3
624
$749 ﹤0.01%
14
+2
625
$743 ﹤0.01%
21
23 24
25
26 27