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
301
$43K 0.01%
2,897
-208
302
$43K 0.01%
387
303
$42K 0.01%
1,500
+450
304
$42K 0.01%
3,335
+825
305
$41K 0.01%
1,235
306
$41K 0.01%
7,403
307
$40K 0.01%
191
-231
308
$40K 0.01%
+1,173
309
$40K 0.01%
1,000
310
$40K 0.01%
275
-75
311
$39K 0.01%
934
-628
312
$39K 0.01%
635
313
$39K 0.01%
1,068
314
$39K 0.01%
558
315
$38K 0.01%
2,150
316
$38K 0.01%
638
+7
317
$38K 0.01%
4,437
318
$37K 0.01%
252
-297
319
$37K 0.01%
577
320
$37K 0.01%
103
321
$37K 0.01%
497
322
$37K 0.01%
117
-220
323
$37K 0.01%
2,534
324
$37K 0.01%
884
+1
325
$35K 0.01%
1,079
-252
11 12
13
14 15