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
201
$64.3K 0.01%
204
+1
202
$63.1K 0.01%
1,209
-263
203
$62.9K 0.01%
401
-2
204
$62.4K 0.01%
593
+188
205
$62.4K 0.01%
792
206
$62.1K 0.01%
1,896
-171
207
$60K 0.01%
408
-99
208
$60K 0.01%
181
-40
209
$57.9K 0.01%
104
+1
210
$56.7K 0.01%
387
-32
211
$55.6K 0.01%
1,464
-67
212
$54.8K 0.01%
865
-164
213
$54.2K 0.01%
1,246
214
$52.9K 0.01%
3,039
-467
215
$51.3K 0.01%
976
+9
216
$50.7K 0.01%
656
+4
217
$49.9K 0.01%
2,961
218
$49.9K 0.01%
723
-14
219
$49.8K 0.01%
539
+4
220
$48.3K 0.01%
167
+5
221
$48.1K 0.01%
1,039
222
$47.6K 0.01%
+3,576
223
$47.3K 0.01%
1,355
224
$47.3K 0.01%
664
-291
225
$47.1K 0.01%
4,466
+40
7 8
9
10 11