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
301
$21.5K ﹤0.01%
128
-3
302
$21.5K ﹤0.01%
279
303
$21.3K ﹤0.01%
169
+6
304
$21.1K ﹤0.01%
300
305
$20.9K ﹤0.01%
265
+2
306
$20.9K ﹤0.01%
450
307
$20.6K ﹤0.01%
73
+1
308
$20.6K ﹤0.01%
148
+11
309
$20.2K ﹤0.01%
595
+8
310
$20.2K ﹤0.01%
249
311
$20.2K ﹤0.01%
+44
312
$20.1K ﹤0.01%
454
+1
313
$19.9K ﹤0.01%
262
+3
314
$19.8K ﹤0.01%
136
315
$19.1K ﹤0.01%
1,922
+72
316
$19K ﹤0.01%
61
-4
317
$18.7K ﹤0.01%
256
318
$18.6K ﹤0.01%
365
-7
319
$18.4K ﹤0.01%
+78
320
$18K ﹤0.01%
1,129
-41
321
$17.8K ﹤0.01%
408
-37
322
$17.7K ﹤0.01%
300
+145
323
$17.5K ﹤0.01%
610
-34
324
$17.4K ﹤0.01%
5,961
325
$17K ﹤0.01%
70
11 12
13
14 15