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
201
$101K 0.02%
906
+8
202
$101K 0.02%
1,350
-45
203
$100K 0.02%
4,211
204
$97K 0.02%
977
+21
205
$96K 0.02%
1,730
-34
206
$96K 0.02%
+160
207
$95K 0.02%
401
-27
208
$95K 0.02%
7,285
209
$95K 0.02%
819
210
$93K 0.02%
1,378
+305
211
$92K 0.02%
26,317
+18,352
212
$91K 0.02%
1,872
213
$91K 0.02%
1,701
214
$91K 0.02%
720
215
$91K 0.02%
650
216
$89K 0.02%
1,943
+77
217
$89K 0.02%
758
-36
218
$89K 0.02%
500
-10
219
$88K 0.02%
3,718
+2,298
220
$88K 0.02%
6,723
221
$88K 0.02%
1,520
-60
222
$85K 0.02%
1,350
223
$84K 0.02%
508
224
$83K 0.02%
554
-745
225
$83K 0.02%
1,029
+29
7 8
9
10 11