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
251
$70K 0.02%
1,615
-109
252
$69K 0.02%
1,150
+500
253
$68K 0.02%
3,842
254
$67K 0.02%
2,406
255
$64K 0.01%
880
-380
256
$63K 0.01%
5,246
-779
257
$62K 0.01%
776
258
$62K 0.01%
335
-200
259
$61K 0.01%
792
260
$61K 0.01%
+1,872
261
$60K 0.01%
3,320
-325
262
$59K 0.01%
2,320
-247
263
$59K 0.01%
529
264
$59K 0.01%
1,879
265
$58K 0.01%
346
-30
266
$58K 0.01%
1,120
-1,260
267
$58K 0.01%
2,691
-290
268
$57K 0.01%
877
269
$57K 0.01%
1,902
+300
270
$57K 0.01%
8,300
271
$57K 0.01%
+1,324
272
$56K 0.01%
4,168
273
$56K 0.01%
1,198
-118
274
$56K 0.01%
1,500
275
$56K 0.01%
1,230
-131
9 10
11
12 13