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
276
$28.4K ﹤0.01%
1,874
+193
277
$27.5K ﹤0.01%
164
278
$27.1K ﹤0.01%
131
+14
279
$26.7K ﹤0.01%
+100
280
$26.2K ﹤0.01%
257
-6
281
$26.1K ﹤0.01%
99
282
$25.5K ﹤0.01%
113
-3
283
$25.5K ﹤0.01%
2,250
284
$25.4K ﹤0.01%
288
-12
285
$25.3K ﹤0.01%
366
-10
286
$25.3K ﹤0.01%
299
-5
287
$25.1K ﹤0.01%
237
-7
288
$25K ﹤0.01%
734
+9
289
$25K ﹤0.01%
+100
290
$24.3K ﹤0.01%
457
291
$24.3K ﹤0.01%
55
-16
292
$24.1K ﹤0.01%
157
+3
293
$23.6K ﹤0.01%
180
294
$23.1K ﹤0.01%
57
295
$23K ﹤0.01%
173
+7
296
$22.7K ﹤0.01%
740
+7
297
$22.7K ﹤0.01%
4,449
298
$22.5K ﹤0.01%
537
-9
299
$22.5K ﹤0.01%
546
-102
300
$21.8K ﹤0.01%
799
+764
10 11
12
13 14