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
701
$146 ﹤0.01%
15
702
$135 ﹤0.01%
2
703
$131 ﹤0.01%
13
+8
704
$121 ﹤0.01%
13
705
$116 ﹤0.01%
5
706
$104 ﹤0.01%
2
707
$87 ﹤0.01%
3
708
$51 ﹤0.01%
5
709
– –
0
710
$29 ﹤0.01%
+500
711
$20 ﹤0.01%
3
712
$20 ﹤0.01%
1
713
$20 ﹤0.01%
1
714
– –
0
715
– –
-7
716
– –
-26
717
– –
-47
718
– –
-1,173
719
– –
-118
720
– –
-56
721
– –
-7
722
– –
-371
723
– –
-68
724
– –
-16
725
– –
-85
27 28
29
30 31