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
176
$98.7K 0.02%
2,314
177
$96.3K 0.02%
2,628
178
$96.2K 0.02%
1,187
179
$95.8K 0.02%
3,344
180
$94.7K 0.02%
1,631
181
$93.5K 0.02%
1,350
182
$89.8K 0.01%
727
183
$88.4K 0.01%
528
-16
184
$87.1K 0.01%
421
-19
185
$87K 0.01%
1,991
186
$84.9K 0.01%
1,900
187
$83.3K 0.01%
944
188
$83.2K 0.01%
952
189
$82K 0.01%
1,013
+3
190
$80.2K 0.01%
847
191
$80.1K 0.01%
212
192
$77.7K 0.01%
1,463
193
$76.8K 0.01%
156
194
$76K 0.01%
1,467
195
$73.6K 0.01%
345
-11
196
$73.4K 0.01%
144
197
$73K 0.01%
2,053
-26
198
$72.9K 0.01%
144
+7
199
$71.3K 0.01%
1,347
200
$70.3K 0.01%
4,850
6 7
8
9 10