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
51
$4.15M 0.69%
54,338
+441
52
$4.15M 0.69%
12,079
+305
53
$4.14M 0.69%
30,483
+304
54
$4.08M 0.68%
19,600
+162
55
$4.01M 0.67%
29,907
-40
56
$3.89M 0.65%
82,206
+720
57
$3.85M 0.64%
33,349
-82
58
$3.73M 0.62%
9,304
+80
59
$3.66M 0.61%
83,891
+2,041
60
$3.37M 0.56%
+13,572
61
$3.26M 0.54%
19,363
-8
62
$2.76M 0.46%
20,791
-681
63
$2.74M 0.46%
32,299
+16,072
64
$2.36M 0.39%
9,525
-4,622
65
$2.34M 0.39%
12,234
+1,967
66
$2.31M 0.38%
23,033
-17,998
67
$2.3M 0.38%
12,550
-779
68
$2.15M 0.36%
23,505
+6,582
69
$2.1M 0.35%
+30,018
70
$1.87M 0.31%
77,574
-22,244
71
$1.85M 0.31%
61,336
+44,344
72
$1.8M 0.3%
5,164
-2
73
$1.75M 0.29%
18,085
-634
74
$1.74M 0.29%
65,712
-55,187
75
$1.69M 0.28%
142,118
1 2
3
4 5