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
251
$36.2K 0.01%
706
+7
252
$36.1K 0.01%
483
253
$35.9K 0.01%
437
-11
254
$34.9K 0.01%
696
+5
255
$34.7K 0.01%
234
256
$33.7K 0.01%
117
-2
257
$33.6K 0.01%
3,000
258
$33.5K 0.01%
542
-96
259
$33.3K 0.01%
181
260
$32.6K 0.01%
457
261
$32.5K 0.01%
+341
262
$32.1K 0.01%
41
-1
263
$31.8K 0.01%
279
-66
264
$31.4K 0.01%
3,142
+523
265
$31.2K 0.01%
502
+1
266
$31.1K 0.01%
1,084
+243
267
$30.5K 0.01%
545
+2
268
$30.5K 0.01%
319
+2
269
$30.2K ﹤0.01%
174
270
$30.2K ﹤0.01%
525
-78
271
$29.9K ﹤0.01%
729
-7
272
$29.7K ﹤0.01%
2,987
+33
273
$28.9K ﹤0.01%
12,778
274
$28.7K ﹤0.01%
600
275
$28.4K ﹤0.01%
339
-34
9 10
11
12 13