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
676
$397 ﹤0.01%
2
677
$386 ﹤0.01%
+25
678
$385 ﹤0.01%
7
679
$372 ﹤0.01%
4
-5
680
$355 ﹤0.01%
12
681
$348 ﹤0.01%
11
+6
682
$341 ﹤0.01%
51
683
$334 ﹤0.01%
11
684
$303 ﹤0.01%
+3
685
$294 ﹤0.01%
+5
686
$286 ﹤0.01%
31
+1
687
$283 ﹤0.01%
3
688
$283 ﹤0.01%
+10
689
$276 ﹤0.01%
18
+8
690
$274 ﹤0.01%
+9
691
$266 ﹤0.01%
35
692
$260 ﹤0.01%
6
693
$245 ﹤0.01%
3
694
$239 ﹤0.01%
100
695
$228 ﹤0.01%
5
696
$227 ﹤0.01%
11
697
$214 ﹤0.01%
+21
698
$199 ﹤0.01%
1
-3
699
$184 ﹤0.01%
6
700
$169 ﹤0.01%
1
26 27
28
29 30