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
626
$2K ﹤0.01%
68
627
$2K ﹤0.01%
+55
628
$2K ﹤0.01%
30
+3
629
$2K ﹤0.01%
29
630
$2K ﹤0.01%
61
631
$2K ﹤0.01%
82
632
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61
633
$2K ﹤0.01%
44
634
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348
635
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59
+6
636
$2K ﹤0.01%
22
637
$2K ﹤0.01%
22
-6
638
$2K ﹤0.01%
36
639
$2K ﹤0.01%
165
640
$2K ﹤0.01%
44
641
$2K ﹤0.01%
56
642
$2K ﹤0.01%
297
643
$2K ﹤0.01%
+55
644
$2K ﹤0.01%
17
645
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50
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646
$2K ﹤0.01%
20
647
$2K ﹤0.01%
25
-51
648
$2K ﹤0.01%
+95
649
$2K ﹤0.01%
60
650
$2K ﹤0.01%
29
24 25
26
27 28