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
276
$82K 0.02%
+2,067
277
$81K 0.02%
297
278
$80K 0.02%
+1,054
279
$79K 0.02%
+990
280
$79K 0.02%
+1,520
281
$78K 0.02%
+3,653
282
$78K 0.02%
+508
283
$78K 0.02%
3,710
-4,800
284
$76K 0.02%
+933
285
$76K 0.02%
+1,132
286
$75K 0.02%
+707
287
$72K 0.02%
+439
288
$71K 0.02%
+6,264
289
$71K 0.02%
+1,900
290
$70K 0.01%
+2,550
291
$70K 0.01%
+2,528
292
$70K 0.01%
+236
293
$70K 0.01%
+1,240
294
$70K 0.01%
+3,388
295
$70K 0.01%
+529
296
$68K 0.01%
+952
297
$68K 0.01%
+1,042
298
$68K 0.01%
+650
299
$68K 0.01%
+3,048
300
$66K 0.01%
+5,608
10 11
12
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