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
126
$276K 0.05%
6,225
-132
127
$275K 0.05%
1,251
128
$255K 0.04%
1,843
-2
129
$254K 0.04%
3,160
130
$249K 0.04%
1,673
+21
131
$243K 0.04%
2,744
+2
132
$241K 0.04%
4,313
+761
133
$241K 0.04%
8,111
134
$238K 0.04%
2,005
135
$238K 0.04%
1,169
+119
136
$223K 0.04%
666
137
$208K 0.03%
2,208
-3
138
$207K 0.03%
3,000
+95
139
$206K 0.03%
17,194
140
$204K 0.03%
888
141
$203K 0.03%
1,354
-14
142
$197K 0.03%
5,862
-22
143
$195K 0.03%
3,407
+24
144
$191K 0.03%
2,169
145
$178K 0.03%
854
146
$178K 0.03%
757
147
$177K 0.03%
2,328
148
$167K 0.03%
3,629
149
$161K 0.03%
1,229
-8
150
$151K 0.02%
435
-20
4 5
6
7 8