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
301
$66K 0.01%
+1,415
302
$63K 0.01%
+2,731
303
$63K 0.01%
+929
304
$63K 0.01%
+1,350
305
$61K 0.01%
+4,168
306
$61K 0.01%
+322
307
$61K 0.01%
+2,098
308
$60K 0.01%
+2,622
309
$59K 0.01%
+1,010
310
$58K 0.01%
+750
311
$57K 0.01%
+266
312
$57K 0.01%
+257
313
$57K 0.01%
+1,512
314
$57K 0.01%
+792
315
$54K 0.01%
+649
316
$54K 0.01%
+587
317
$53K 0.01%
+1,569
318
$53K 0.01%
+994
319
$52K 0.01%
+772
320
$51K 0.01%
+450
321
$51K 0.01%
+927
322
$51K 0.01%
+1,090
323
$50K 0.01%
+776
324
$49K 0.01%
+696
325
$49K 0.01%
+2,809
11 12
13
14 15