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
151
$132K 0.02%
2,465
+12
152
$129K 0.02%
720
153
$128K 0.02%
1,440
-6,237
154
$126K 0.02%
508
155
$125K 0.02%
4,000
156
$118K 0.02%
426
-9
157
$118K 0.02%
2,500
158
$117K 0.02%
2,960
-18,840
159
$116K 0.02%
1,900
160
$116K 0.02%
772
-118
161
$115K 0.02%
7,840
-20
162
$115K 0.02%
1,592
-47
163
$111K 0.02%
1,660
+4
164
$108K 0.02%
800
165
$107K 0.02%
1,467
166
$106K 0.02%
1,008
-169
167
$105K 0.02%
1,188
+603
168
$104K 0.02%
228
+71
169
$103K 0.02%
1,347
170
$103K 0.02%
677
171
$101K 0.02%
1,350
172
$101K 0.02%
2,118
-159
173
$96.5K 0.02%
1,555
-246
174
$93.6K 0.02%
3,785
175
$91.7K 0.02%
799
5 6
7
8 9