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
76
$1.51M 0.25%
12,886
-34
77
$1.48M 0.25%
2,710
-3
78
$1.37M 0.23%
56,859
+287
79
$1.33M 0.22%
17,709
-694
80
$1.33M 0.22%
29,529
-873
81
$1.24M 0.21%
8,846
-129
82
$1.15M 0.19%
37,640
+35,500
83
$1.14M 0.19%
13,874
-13,225
84
$1.12M 0.19%
1,579
85
$1.09M 0.18%
19,220
86
$1.09M 0.18%
23,817
+51
87
$1.05M 0.17%
18,720
-150
88
$1.03M 0.17%
14,150
89
$993K 0.16%
36,971
90
$989K 0.16%
5,829
-63,489
91
$988K 0.16%
30,085
+21
92
$986K 0.16%
3,716
93
$955K 0.16%
3,586
-426
94
$942K 0.16%
9,312
+18
95
$934K 0.16%
24,068
96
$867K 0.14%
2,807
+1
97
$846K 0.14%
11,507
98
$799K 0.13%
15,602
+76
99
$797K 0.13%
16,771
-445
100
$781K 0.13%
20,618
+19,184
2 3
4
5 6