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
1
$72.7M 11.9%
2,635,775
+212,917
2
$40.7M 6.66%
633,017
+842
3
$27.8M 4.55%
65,030
+19,997
4
$26.3M 4.31%
67,066
-974
5
$20.7M 3.39%
200,600
-215
6
$15.2M 2.49%
146,936
+668
7
$13.5M 2.2%
282,913
-447
8
$12.8M 2.09%
72,293
+62
9
$10M 1.64%
58,506
+2,626
10
$9.62M 1.57%
139,625
+155
11
$9.17M 1.5%
78,027
-413
12
$9.04M 1.48%
115,651
+2,784
13
$9M 1.47%
52,572
-210
14
$8.89M 1.45%
20,699
-279
15
$8.61M 1.41%
562,058
+104,345
16
$6.79M 1.11%
21,514
+7
17
$6.52M 1.07%
44,927
-292
18
$6.5M 1.06%
24,175
-115
19
$6.36M 1.04%
62,328
+1,004
20
$5.82M 0.95%
18,948
+63
21
$5.82M 0.95%
229,005
-33
22
$5.72M 0.94%
106,481
-1,272
23
$5.65M 0.92%
73,655
-3,505
24
$5.6M 0.92%
54,367
-248
25
$5.57M 0.91%
136,249
+445
1
2 3 4 5