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
151
$185K 0.04%
8,028
+61
152
$183K 0.04%
6,554
153
$180K 0.04%
1,693
+57
154
$179K 0.04%
2,210
-112
155
$179K 0.04%
15,006
+14
156
$175K 0.04%
11,200
157
$175K 0.04%
5,800
158
$174K 0.04%
23,774
+227
159
$172K 0.04%
604
+113
160
$170K 0.04%
7,797
+244
161
$167K 0.04%
+19,445
162
$165K 0.04%
522
-15
163
$163K 0.04%
2,203
+1,118
164
$162K 0.04%
6,840
+360
165
$161K 0.04%
+5,978
166
$152K 0.04%
580
167
$149K 0.03%
467
-14
168
$148K 0.03%
605
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169
$146K 0.03%
1,590
-3,166
170
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1,190
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171
$146K 0.03%
4,890
+3,590
172
$142K 0.03%
2,700
173
$140K 0.03%
1,476
174
$138K 0.03%
1,352
-16
175
$136K 0.03%
16,694
-5,475
5 6
7
8 9