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
651
$2K ﹤0.01%
44
652
$2K ﹤0.01%
348
653
$2K ﹤0.01%
59
+6
654
$2K ﹤0.01%
22
655
$2K ﹤0.01%
165
656
$2K ﹤0.01%
44
657
$2K ﹤0.01%
56
658
$2K ﹤0.01%
297
659
$2K ﹤0.01%
+55
660
$2K ﹤0.01%
17
661
$2K ﹤0.01%
50
-70
662
$2K ﹤0.01%
+12
663
$2K ﹤0.01%
20
664
$2K ﹤0.01%
25
-51
665
$2K ﹤0.01%
+95
666
$2K ﹤0.01%
60
667
$2K ﹤0.01%
29
668
$2K ﹤0.01%
+200
669
$2K ﹤0.01%
44
670
$2K ﹤0.01%
10
671
$2K ﹤0.01%
12
672
$2K ﹤0.01%
19
673
$2K ﹤0.01%
33
+17
674
$2K ﹤0.01%
23
+6
675
$2K ﹤0.01%
18
25 26
27
28 29