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
651
$555 ﹤0.01%
7
652
$531 ﹤0.01%
12
653
$529 ﹤0.01%
10
654
$526 ﹤0.01%
83
655
$512 ﹤0.01%
13
656
$509 ﹤0.01%
21
657
$504 ﹤0.01%
2
658
$503 ﹤0.01%
27
659
$501 ﹤0.01%
4
660
$492 ﹤0.01%
200
661
$485 ﹤0.01%
11
662
$475 ﹤0.01%
7
663
$470 ﹤0.01%
18
664
$456 ﹤0.01%
15
665
$456 ﹤0.01%
27
666
$455 ﹤0.01%
50
667
$452 ﹤0.01%
10
668
$446 ﹤0.01%
11
669
$438 ﹤0.01%
3
670
$438 ﹤0.01%
7
671
$433 ﹤0.01%
35
672
$430 ﹤0.01%
16
673
$425 ﹤0.01%
2
674
$420 ﹤0.01%
21
675
$405 ﹤0.01%
13
25 26
27
28 29