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
$466M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.26M
3
+$6.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.4M

Top Sells

1
+$26.3M
2
+$4.75M
3
+$3.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.75M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.09M

Sector Composition

1 Industrials 8.85%
2 Financials 7.8%
3 Technology 7.64%
4 Energy 7.02%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.02%
+4,050
227
$108K 0.02%
+606
228
$107K 0.02%
+2,406
229
$107K 0.02%
+984
230
$107K 0.02%
+4,968
231
$106K 0.02%
+1,668
232
$105K 0.02%
+1,829
233
$105K 0.02%
+2,957
234
$104K 0.02%
+18,975
235
$104K 0.02%
987
-841
236
$102K 0.02%
+929
237
$102K 0.02%
+8,152
238
$102K 0.02%
+1,172
239
$102K 0.02%
+871
240
$101K 0.02%
+3,624
241
$101K 0.02%
+2,328
242
$100K 0.02%
+798
243
$100K 0.02%
+2,316
244
$99K 0.02%
+3,600
245
$99K 0.02%
+1,561
246
$98K 0.02%
+2,791
247
$97K 0.02%
+1,278
248
$96K 0.02%
+7,160
249
$95K 0.02%
+1,639
250
$95K 0.02%
+16,440
8 9
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