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
1
$57M 13.12%
1,997,046
-186,536
2
$19.3M 4.44%
272,265
+175,296
3
$11.3M 2.59%
76,024
-2,168
4
$11.1M 2.55%
267,812
-200
5
$10.3M 2.36%
43,334
+8,013
6
$9.88M 2.28%
38,217
+362
7
$9.17M 2.11%
80,087
-1,566
8
$8.63M 1.99%
95,351
+352
9
$6.55M 1.51%
122,515
+9,284
10
$6.48M 1.49%
93,187
+3,639
11
$6.32M 1.46%
126,745
+3,820
12
$6.21M 1.43%
97,668
-4,320
13
$6.04M 1.39%
36,583
-751
14
$5.37M 1.24%
20,849
+3,713
15
$4.81M 1.11%
30,475
-1,053
16
$4.16M 0.96%
36,034
-1,578
17
$4.14M 0.95%
31,573
+572
18
$4.03M 0.93%
106,054
+29,968
19
$3.96M 0.91%
102,313
+16,467
20
$3.85M 0.89%
42,819
+7,817
21
$3.83M 0.88%
169,257
+131,763
22
$3.78M 0.87%
62,876
+2,200
23
$3.77M 0.87%
131,463
+36,148
24
$3.74M 0.86%
18,438
+508
25
$3.72M 0.86%
50,723
+3,580
1
2 3 4 5