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
$613M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.01M
3
+$755K
4
IYR icon
iShares US Real Estate ETF
IYR
+$695K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$608K

Top Sells

1
+$5.97M
2
+$2.13M
3
+$2.05M
4
ORCL icon
Oracle
ORCL
+$1.63M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.28M

Sector Composition

1 Technology 9.13%
2 Financials 7.05%
3 Energy 7.01%
4 Industrials 6.9%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.6K 0.01%
265
+2
227
$45.4K 0.01%
1,115
228
$45K 0.01%
1,335
+636
229
$44.6K 0.01%
526
+257
230
$43.8K 0.01%
251
231
$43.7K 0.01%
109
-3
232
$43.5K 0.01%
164
+12
233
$43.5K 0.01%
758
-88
234
$41.4K 0.01%
323
+87
235
$41.2K 0.01%
619
+153
236
$40.6K 0.01%
1,131
-260
237
$40.2K 0.01%
317
238
$39.7K 0.01%
1,013
+22
239
$39.7K 0.01%
128
-124
240
$38.9K 0.01%
645
-141
241
$38.9K 0.01%
177
+100
242
$38.8K 0.01%
678
-16
243
$38.6K 0.01%
694
-6
244
$38.4K 0.01%
126
-2
245
$38.4K 0.01%
1,221
+19
246
$38.1K 0.01%
181
+22
247
$38K 0.01%
202
-1
248
$37.7K 0.01%
248
-20
249
$37.4K 0.01%
166
+3
250
$37K 0.01%
340
-29
8 9
10
11 12