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
626
$743 ﹤0.01%
37
627
$736 ﹤0.01%
50
628
$734 ﹤0.01%
13
629
$733 ﹤0.01%
16
+3
630
$721 ﹤0.01%
1
631
$720 ﹤0.01%
18
632
$719 ﹤0.01%
100
633
$719 ﹤0.01%
34
+6
634
$713 ﹤0.01%
14
635
$708 ﹤0.01%
50
636
$700 ﹤0.01%
243
-398
637
$685 ﹤0.01%
8
638
$683 ﹤0.01%
60
639
$676 ﹤0.01%
+34
640
$652 ﹤0.01%
+100
641
$644 ﹤0.01%
16
642
$642 ﹤0.01%
100
643
$627 ﹤0.01%
+5
644
$615 ﹤0.01%
50
645
$601 ﹤0.01%
35
646
$592 ﹤0.01%
57
647
$590 ﹤0.01%
3
648
$576 ﹤0.01%
200
649
$574 ﹤0.01%
11
650
$568 ﹤0.01%
6
24 25
26
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