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
51
$2.99M 0.69%
31,499
+3,742
52
$2.97M 0.68%
16,478
+556
53
$2.94M 0.68%
17,014
+2,231
54
$2.92M 0.67%
63,925
+27,542
55
$2.88M 0.66%
20,767
-2,574
56
$2.88M 0.66%
19,719
+3,962
57
$2.86M 0.66%
20,124
+2,979
58
$2.86M 0.66%
84,129
+23,982
59
$2.85M 0.66%
22,297
-547
60
$2.81M 0.65%
51,952
-3,013
61
$2.78M 0.64%
126,423
+14,781
62
$2.75M 0.63%
66,937
63
$2.74M 0.63%
29,643
+525
64
$2.74M 0.63%
72,462
-10,632
65
$2.71M 0.62%
16,605
+1,881
66
$2.7M 0.62%
27,048
+571
67
$2.67M 0.61%
55,148
-2,495
68
$2.66M 0.61%
17,587
-1,790
69
$2.65M 0.61%
229,275
+152,903
70
$2.14M 0.49%
76,050
+58,164
71
$1.74M 0.4%
31,894
+926
72
$1.73M 0.4%
14,699
+371
73
$1.6M 0.37%
303,689
+1,115
74
$1.46M 0.34%
6,034
+115
75
$1.37M 0.32%
64,552
1 2
3
4 5