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
701
$140 ﹤0.01%
2
702
$136 ﹤0.01%
15
703
$134 ﹤0.01%
7
+1
704
$122 ﹤0.01%
13
705
$73 ﹤0.01%
3
706
$41 ﹤0.01%
3
707
$39 ﹤0.01%
5
708
$26 ﹤0.01%
5
709
– –
0
710
$15 ﹤0.01%
1
711
$9 ﹤0.01%
2
712
– –
0
713
– –
-4
714
– –
-70
715
– –
-6
716
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-7
717
– –
-243
718
– –
-200
719
– –
-7
720
– –
-12
721
– –
-130
722
– –
-3
723
– –
-4
724
– –
-12
725
– –
-3
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