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
726
$1K ﹤0.01%
19
727
$1K ﹤0.01%
19
728
$1K ﹤0.01%
153
+74
729
$1K ﹤0.01%
42
730
$1K ﹤0.01%
22
731
$1K ﹤0.01%
175
732
$1K ﹤0.01%
39
733
$1K ﹤0.01%
43
-325
734
$1K ﹤0.01%
+30
735
$1K ﹤0.01%
+12
736
$1K ﹤0.01%
58
737
$1K ﹤0.01%
92
738
$1K ﹤0.01%
10
739
$1K ﹤0.01%
208
740
$1K ﹤0.01%
38
741
$1K ﹤0.01%
13
742
$1K ﹤0.01%
29
-12
743
$1K ﹤0.01%
100
744
$1K ﹤0.01%
201
+1
745
$1K ﹤0.01%
51
746
$1K ﹤0.01%
38
747
$1K ﹤0.01%
+51
748
$1K ﹤0.01%
250
749
$1K ﹤0.01%
100
750
$1K ﹤0.01%
61
28 29
30
31 32