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
676
$2K ﹤0.01%
74
677
$2K ﹤0.01%
94
678
$2K ﹤0.01%
138
+72
679
$2K ﹤0.01%
38
680
$2K ﹤0.01%
132
681
$2K ﹤0.01%
+150
682
$2K ﹤0.01%
34
683
$2K ﹤0.01%
26
684
$2K ﹤0.01%
+45
685
$2K ﹤0.01%
31
686
$2K ﹤0.01%
135
687
$2K ﹤0.01%
722
688
$2K ﹤0.01%
27
689
$2K ﹤0.01%
104
+53
690
$2K ﹤0.01%
+14
691
$2K ﹤0.01%
68
692
$2K ﹤0.01%
41
693
$2K ﹤0.01%
78
694
$1K ﹤0.01%
2
695
$1K ﹤0.01%
+15
696
$1K ﹤0.01%
+10
697
$1K ﹤0.01%
3
698
$1K ﹤0.01%
85
699
$1K ﹤0.01%
+64
700
$1K ﹤0.01%
55
26 27
28
29 30