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
251
$95K 0.02%
+1,798
252
$95K 0.02%
+2,471
253
$94K 0.02%
+2,262
254
$93K 0.02%
+720
255
$93K 0.02%
+1,535
256
$92K 0.02%
+1,489
257
$92K 0.02%
+3,692
258
$91K 0.02%
+2,406
259
$91K 0.02%
+2,500
260
$90K 0.02%
+7,536
261
$89K 0.02%
+1,604
262
$89K 0.02%
+2,817
263
$89K 0.02%
+521
264
$89K 0.02%
+6,774
265
$88K 0.02%
+1,999
266
$88K 0.02%
+2,395
267
$87K 0.02%
+2,039
268
$86K 0.02%
+400
269
$86K 0.02%
+1,463
270
$85K 0.02%
+1,804
271
$84K 0.02%
+1,154
272
$83K 0.02%
+433
273
$83K 0.02%
+786
274
$83K 0.02%
+1,687
275
$82K 0.02%
+3,460
9 10
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