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
$426M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.52M
3
+$1.29M
4
IYR icon
iShares US Real Estate ETF
IYR
+$727K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$682K

Top Sells

1
+$14.3M
2
+$10.6M
3
+$8.87M
4
AAPL icon
Apple
AAPL
+$4.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.19M

Sector Composition

1 Technology 8.68%
2 Healthcare 7.08%
3 Industrials 7.02%
4 Consumer Staples 6.39%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98K 0.02%
1,631
-82
227
$97K 0.02%
1,041
+3
228
$97K 0.02%
1,684
-130
229
$94K 0.02%
407
+9
230
$87K 0.02%
800
231
$87K 0.02%
1,849
-57
232
$87K 0.02%
+347
233
$86K 0.02%
1,347
234
$85K 0.02%
2,000
235
$85K 0.02%
2,500
236
$84K 0.02%
475
237
$84K 0.02%
2,328
238
$84K 0.02%
612
+66
239
$83K 0.02%
1,829
240
$83K 0.02%
510
+243
241
$82K 0.02%
525
+325
242
$82K 0.02%
1,865
+341
243
$81K 0.02%
1,649
244
$81K 0.02%
488
+423
245
$79K 0.02%
2,000
246
$76K 0.02%
1,415
247
$75K 0.02%
1,199
-673
248
$75K 0.02%
929
-482
249
$74K 0.02%
1,961
-2
250
$72K 0.02%
+1,400
8 9
10
11 12