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
126
$298K 0.07%
5,783
+2,801
127
$290K 0.07%
7,496
128
$278K 0.06%
3,649
+545
129
$272K 0.06%
1
130
$258K 0.06%
5,190
+29
131
$244K 0.06%
5,505
+157
132
$238K 0.05%
23,870
-1,110
133
$234K 0.05%
4,940
134
$233K 0.05%
8,328
+692
135
$229K 0.05%
2,634
+1,564
136
$228K 0.05%
1,039
-3,318
137
$223K 0.05%
2,604
+26
138
$216K 0.05%
1,357
+66
139
$214K 0.05%
32,440
+4,640
140
$212K 0.05%
2,652
+6
141
$207K 0.05%
3,134
142
$207K 0.05%
9,955
+940
143
$203K 0.05%
3,681
+15
144
$201K 0.05%
2,360
+49
145
$201K 0.05%
2,150
+338
146
$201K 0.05%
3,337
-60
147
$194K 0.04%
+4,511
148
$194K 0.04%
+7,065
149
$191K 0.04%
1,352
+7
150
$185K 0.04%
14,893
4 5
6
7 8