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
126
$264K 0.04%
2,005
127
$263K 0.04%
6,370
+1
128
$256K 0.04%
772
129
$248K 0.04%
3,165
-36
130
$240K 0.04%
2,665
+1
131
$236K 0.04%
1,459
-89
132
$234K 0.04%
3,343
-23
133
$224K 0.04%
3,124
-4
134
$224K 0.04%
8,565
135
$223K 0.04%
2,169
136
$216K 0.04%
1,044
+2
137
$206K 0.03%
5,514
138
$203K 0.03%
3,199
+954
139
$203K 0.03%
5,798
-522
140
$195K 0.03%
926
141
$195K 0.03%
1,408
+2
142
$193K 0.03%
928
+5
143
$178K 0.03%
1,830
144
$174K 0.03%
854
145
$164K 0.03%
941
-45
146
$155K 0.03%
2,579
147
$146K 0.02%
1,182
-1,583
148
$142K 0.02%
490
-14
149
$137K 0.02%
2,328
150
$136K 0.02%
1,130
-3,950
4 5
6
7 8