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
101
$736K 0.12%
7,842
-54
102
$734K 0.12%
6,113
103
$731K 0.12%
44,107
104
$651K 0.11%
6,708
105
$649K 0.11%
19,046
+266
106
$590K 0.1%
33,846
107
$579K 0.09%
2,126
-3
108
$578K 0.09%
12,249
+41
109
$557K 0.09%
6,162
110
$540K 0.09%
18,464
+4,128
111
$492K 0.08%
14,822
-604
112
$442K 0.07%
1,767
+91
113
$403K 0.07%
1,082
+2
114
$379K 0.06%
6,658
+35
115
$358K 0.06%
2,549
+5
116
$357K 0.06%
3,105
117
$353K 0.06%
1,328
118
$351K 0.06%
6,359
119
$320K 0.05%
3,650
120
$319K 0.05%
13,416
+289
121
$314K 0.05%
3,537
-1,459
122
$307K 0.05%
1,123
+5
123
$287K 0.05%
1,799
+1,715
124
$279K 0.05%
9,586
+1,452
125
$276K 0.05%
6,350
-200
3 4
5
6 7