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
751
$1K ﹤0.01%
208
752
$1K ﹤0.01%
+5
753
$1K ﹤0.01%
61
754
$1K ﹤0.01%
303
755
$1K ﹤0.01%
38
756
$1K ﹤0.01%
13
757
$1K ﹤0.01%
29
-12
758
$1K ﹤0.01%
100
759
$1K ﹤0.01%
201
+1
760
$1K ﹤0.01%
51
761
$1K ﹤0.01%
38
762
$1K ﹤0.01%
+51
763
$1K ﹤0.01%
250
764
$1K ﹤0.01%
100
765
$1K ﹤0.01%
61
766
$1K ﹤0.01%
11
767
$1K ﹤0.01%
9
768
$1K ﹤0.01%
73
+28
769
$1K ﹤0.01%
19
770
$1K ﹤0.01%
271
771
$1K ﹤0.01%
+8
772
$1K ﹤0.01%
+20
773
$1K ﹤0.01%
+500
774
$1K ﹤0.01%
77
775
$1K ﹤0.01%
+189
29 30
31
32 33