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
101
$768K 0.13%
7,214
-238
102
$718K 0.12%
14,298
103
$711K 0.12%
25,803
-189
104
$690K 0.11%
8,136
-18
105
$643K 0.11%
17,417
+156
106
$619K 0.1%
6,658
107
$590K 0.1%
2,768
-39
108
$577K 0.1%
6,592
-49
109
$545K 0.09%
5,239
110
$540K 0.09%
3,650
111
$510K 0.08%
28,202
112
$496K 0.08%
15,073
113
$478K 0.08%
5,694
-6,825
114
$460K 0.08%
6,996
-21
115
$440K 0.07%
6,701
116
$423K 0.07%
3,384
-102
117
$406K 0.07%
8,538
-908
118
$362K 0.06%
5,168
119
$357K 0.06%
2,533
+4
120
$345K 0.06%
21,565
121
$325K 0.05%
13,680
-91
122
$305K 0.05%
3,739
123
$291K 0.05%
1,237
124
$276K 0.05%
8,408
+8
125
$265K 0.04%
1,107
+6
3 4
5
6 7