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
76
$1.82M 0.3%
33,623
+3,188
77
$1.71M 0.28%
13,418
-77
78
$1.7M 0.28%
4,742
-65
79
$1.47M 0.24%
23,251
+18,944
80
$1.42M 0.23%
14,150
81
$1.38M 0.23%
28,248
+135
82
$1.3M 0.21%
9,895
-321
83
$1.23M 0.2%
12,909
-29
84
$1.2M 0.2%
2,719
85
$1.16M 0.19%
8,082
+27
86
$1.14M 0.19%
3,805
-13
87
$1.14M 0.19%
12,288
88
$1.13M 0.18%
15,324
+77
89
$1.11M 0.18%
13,370
-360
90
$1.08M 0.18%
3,704
91
$1.04M 0.17%
+29,164
92
$1.03M 0.17%
1,591
93
$1.01M 0.16%
23,965
+51
94
$1.01M 0.16%
29,893
-11
95
$992K 0.16%
2,831
96
$934K 0.15%
4,395
+1
97
$867K 0.14%
9,438
-1,408
98
$866K 0.14%
9,359
+16
99
$798K 0.13%
5,784
+25
100
$737K 0.12%
27,354
+215
2 3
4
5 6