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
601
$1.15K ﹤0.01%
7
602
$1.14K ﹤0.01%
120
603
$1.13K ﹤0.01%
51
-2,768
604
$1.12K ﹤0.01%
56
605
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53
606
$1.1K ﹤0.01%
16
607
$1.09K ﹤0.01%
4
608
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-2
609
$1.07K ﹤0.01%
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610
$1.07K ﹤0.01%
30
611
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612
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30
613
$1.01K ﹤0.01%
6
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$1.01K ﹤0.01%
7
615
$989 ﹤0.01%
36
616
$984 ﹤0.01%
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$980 ﹤0.01%
+78
618
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619
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-1
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$953 ﹤0.01%
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621
$925 ﹤0.01%
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-2
622
$897 ﹤0.01%
13
+4
623
$893 ﹤0.01%
11
-3
624
$884 ﹤0.01%
200
625
$866 ﹤0.01%
68
+2
23 24
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26 27