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
76
$1.29M 0.3%
13,200
+1,480
77
$1.22M 0.28%
14,736
+12
78
$1.2M 0.28%
6,324
-5,017
79
$1.01M 0.23%
8,721
+3,335
80
$1M 0.23%
5,493
-2,598
81
$934K 0.22%
65,349
+1,314
82
$913K 0.21%
14,225
+15
83
$862K 0.2%
1,959
-54
84
$862K 0.2%
11,815
-1
85
$838K 0.19%
13,386
86
$835K 0.19%
12,833
87
$816K 0.19%
2,697
-226
88
$755K 0.17%
4,575
89
$710K 0.16%
4,529
-73
90
$707K 0.16%
14,514
91
$678K 0.16%
11,660
+480
92
$646K 0.15%
3,650
93
$629K 0.14%
20,321
-54
94
$621K 0.14%
11,312
-448
95
$616K 0.14%
133,896
+33,901
96
$614K 0.14%
18,983
97
$602K 0.14%
24,142
+2,013
98
$562K 0.13%
3,606
-11
99
$544K 0.13%
6,027
+61
100
$539K 0.12%
14,770
-5,280
2 3
4
5 6