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
151
$142K 0.02%
1,000
-3
152
$140K 0.02%
720
-23
153
$136K 0.02%
1,564
154
$129K 0.02%
778
+2
155
$125K 0.02%
4,000
156
$124K 0.02%
2,504
+13
157
$123K 0.02%
218
158
$123K 0.02%
969
159
$121K 0.02%
1,847
160
$121K 0.02%
1,280
161
$121K 0.02%
19,203
162
$119K 0.02%
508
163
$117K 0.02%
2,500
164
$115K 0.02%
1,650
+3
165
$115K 0.02%
735
-228
166
$112K 0.02%
1,501
+140
167
$112K 0.02%
800
168
$111K 0.02%
430
+29
169
$108K 0.02%
2,843
170
$106K 0.02%
3,919
171
$105K 0.02%
677
172
$105K 0.02%
2,772
173
$103K 0.02%
1,670
+1,370
174
$102K 0.02%
2,579
175
$99.3K 0.02%
654
5 6
7
8 9