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
101
$533K 0.12%
4,645
+3,745
102
$530K 0.12%
3,287
+357
103
$526K 0.12%
13,420
+245
104
$524K 0.12%
6,046
-6,498
105
$514K 0.12%
36,904
-5,589
106
$497K 0.11%
13,642
+82
107
$484K 0.11%
8,411
-613
108
$476K 0.11%
4,926
-340
109
$433K 0.1%
8,050
-311
110
$430K 0.1%
9,214
+1,174
111
$405K 0.09%
7,731
-245
112
$405K 0.09%
2,431
+2
113
$399K 0.09%
34,298
-11,818
114
$392K 0.09%
6,870
115
$355K 0.08%
9,961
116
$352K 0.08%
24,875
+2,027
117
$348K 0.08%
6,542
+69
118
$348K 0.08%
6,491
+200
119
$346K 0.08%
10,077
-150
120
$333K 0.08%
3,737
+30
121
$328K 0.08%
6,512
-13
122
$314K 0.07%
2,349
+24
123
$312K 0.07%
2,211
+1
124
$307K 0.07%
1,579
+727
125
$306K 0.07%
3,295
-444
3 4
5
6 7