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
651
$599 ﹤0.01%
12
652
$597 ﹤0.01%
10
+3
653
$590 ﹤0.01%
12
-5
654
$588 ﹤0.01%
+26
655
$579 ﹤0.01%
9
+2
656
$573 ﹤0.01%
15
657
$573 ﹤0.01%
27
658
$549 ﹤0.01%
5
+1
659
$539 ﹤0.01%
48
+11
660
$537 ﹤0.01%
20
+9
661
$534 ﹤0.01%
7
662
$530 ﹤0.01%
21
663
$527 ﹤0.01%
8
+2
664
$510 ﹤0.01%
+4
665
$498 ﹤0.01%
+8
666
$492 ﹤0.01%
33
667
$484 ﹤0.01%
2
668
$471 ﹤0.01%
16
669
$468 ﹤0.01%
15
670
$468 ﹤0.01%
23
671
$466 ﹤0.01%
16
-12
672
$452 ﹤0.01%
9
+4
673
$442 ﹤0.01%
13
674
$419 ﹤0.01%
3
-17
675
$412 ﹤0.01%
9
25 26
27
28 29