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
176
$89K 0.01%
1,037
-136
177
$88.4K 0.01%
14,977
178
$88K 0.01%
1,013
-519
179
$87K 0.01%
1,829
180
$86.6K 0.01%
654
181
$84.6K 0.01%
653
-128
182
$84K 0.01%
4,850
183
$83.6K 0.01%
1,991
-12,733
184
$83K 0.01%
444
185
$82.6K 0.01%
150
-20
186
$81.6K 0.01%
1,005
+3
187
$81.5K 0.01%
1,790
-207
188
$79.6K 0.01%
2,131
-275
189
$79.2K 0.01%
1,832
-164
190
$78.8K 0.01%
2,365
-359
191
$76.5K 0.01%
867
-151
192
$75K 0.01%
1,174
193
$74.3K 0.01%
252
194
$73.1K 0.01%
7,257
-9,830
195
$72.3K 0.01%
1,130
196
$70.4K 0.01%
2,917
-408
197
$69.9K 0.01%
1,196
198
$66.7K 0.01%
12,778
199
$66.4K 0.01%
864
-125
200
$65K 0.01%
1,124
6 7
8
9 10