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
1
$89.3M 14.83%
2,828,446
-310,739
2
$33.1M 5.49%
86,434
+17,090
3
$31.5M 5.23%
510,724
+54,500
4
$28.9M 4.8%
82,274
-5,357
5
$24.1M 3.99%
222,327
-2,413
6
$12M 2%
31,320
+1,335
7
$12M 1.98%
68,548
-145
8
$10.9M 1.8%
165,619
+24,013
9
$10.3M 1.71%
220,659
+6,325
10
$9.26M 1.54%
83,920
-13,390
11
$8.93M 1.48%
106,067
+7,519
12
$6.62M 1.1%
49,335
-403
13
$6.47M 1.07%
49,827
-1,350
14
$6.27M 1.04%
23,870
+135
15
$6.25M 1.04%
56,340
-8,969
16
$6.14M 1.02%
34,224
-4,493
17
$5.98M 0.99%
11,663
+77
18
$5.85M 0.97%
33,129
+162
19
$5.62M 0.93%
56,667
-6,470
20
$5.56M 0.92%
77,339
+347
21
$5.56M 0.92%
55,046
+388
22
$5.54M 0.92%
23,081
-58
23
$5.47M 0.91%
17,752
-2,611
24
$5.46M 0.91%
132,128
-352
25
$5.42M 0.9%
11,144
-1,687
1
2 3 4 5