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
51
$4.1M 0.67%
20,486
+76
52
$4.02M 0.66%
26,931
+201
53
$4.01M 0.66%
12,397
+80
54
$3.99M 0.65%
55,470
+237
55
$3.97M 0.65%
40,980
+286
56
$3.9M 0.64%
27,045
-526
57
$3.79M 0.62%
31,352
+198
58
$3.74M 0.61%
19,005
+156
59
$3.73M 0.61%
56,537
+419
60
$3.63M 0.59%
130,655
+1,669
61
$3.61M 0.59%
20,733
+182
62
$3.48M 0.57%
15,092
+10
63
$3.44M 0.56%
59,987
+548
64
$3.3M 0.54%
42,187
+490
65
$3.29M 0.54%
14,873
+204
66
$3.06M 0.5%
111,651
+4,872
67
$2.79M 0.46%
199,048
68
$2.2M 0.36%
47,486
+336
69
$2.15M 0.35%
60,451
+4,241
70
$2.15M 0.35%
49,129
+762
71
$2.1M 0.34%
24,544
72
$2.07M 0.34%
19,526
+722
73
$2.05M 0.34%
5,173
74
$1.84M 0.3%
77,071
-33,318
75
$1.83M 0.3%
67,282
+8,410
1 2
3
4 5