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
276
$55K 0.01%
3,298
+1,015
277
$55K 0.01%
524
278
$55K 0.01%
8,000
+7,900
279
$55K 0.01%
708
-483
280
$54K 0.01%
71
-1
281
$54K 0.01%
858
-87
282
$53K 0.01%
616
283
$52K 0.01%
497
284
$51K 0.01%
+1,667
285
$49K 0.01%
4,208
+25
286
$49K 0.01%
858
287
$48K 0.01%
529
288
$48K 0.01%
1,019
289
$48K 0.01%
44
+39
290
$47K 0.01%
430
291
$47K 0.01%
+864
292
$45K 0.01%
1,550
-190
293
$45K 0.01%
1,460
-80
294
$45K 0.01%
201
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295
$45K 0.01%
138
-32
296
$45K 0.01%
713
297
$44K 0.01%
4,000
+2,000
298
$44K 0.01%
2,836
299
$44K 0.01%
1,602
300
$43K 0.01%
376
10 11
12
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