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
201
$69.8K 0.01%
1,829
202
$69K 0.01%
1,174
203
$68.4K 0.01%
1,196
204
$64.7K 0.01%
1,124
205
$64.5K 0.01%
54,620
+52,571
206
$59.1K 0.01%
1,111
+61
207
$58.5K 0.01%
1,001
208
$58.4K 0.01%
1,567
-21
209
$58K 0.01%
551
+4
210
$55.5K 0.01%
624
+98
211
$54.5K 0.01%
766
212
$53.1K 0.01%
262
-12
213
$52.5K 0.01%
1,355
214
$52.1K 0.01%
1,246
215
$51.7K 0.01%
761
+23
216
$51.2K 0.01%
4,592
+44
217
$50.9K 0.01%
2,088
218
$49.9K 0.01%
598
219
$47.7K 0.01%
69
-7
220
$46.9K 0.01%
1,417
-88,765
221
$46.8K 0.01%
1,039
222
$46.7K 0.01%
1,154
223
$46.7K 0.01%
398
-44
224
$45.9K 0.01%
180
+16
225
$44.3K 0.01%
323
7 8
9
10 11