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
176
$136K 0.03%
2,974
+1,109
177
$133K 0.03%
1,485
-924
178
$129K 0.03%
3,690
-900
179
$126K 0.03%
31,045
+9,630
180
$125K 0.03%
1,392
+38
181
$124K 0.03%
1,071
-112
182
$124K 0.03%
1,167
+34
183
$124K 0.03%
13,078
+300
184
$123K 0.03%
+24,440
185
$122K 0.03%
6,113
+26
186
$122K 0.03%
990
-14
187
$121K 0.03%
1,926
188
$117K 0.03%
5,712
189
$117K 0.03%
628
-345
190
$116K 0.03%
3,695
191
$115K 0.03%
934
+5
192
$113K 0.03%
1,829
193
$110K 0.03%
1,912
+433
194
$109K 0.03%
3,675
195
$107K 0.02%
1,095
196
$106K 0.02%
988
+1
197
$106K 0.02%
2,116
+31
198
$104K 0.02%
2,328
199
$104K 0.02%
+40,315
200
$103K 0.02%
779
6 7
8
9 10