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
326
$49K 0.01%
+3,068
327
$48K 0.01%
+4,353
328
$48K 0.01%
+4,437
329
$48K 0.01%
+1,524
330
$48K 0.01%
+757
331
$47K 0.01%
+969
332
$46K 0.01%
+308
333
$45K 0.01%
+628
334
$45K 0.01%
+1,415
335
$45K 0.01%
+1,017
336
$45K 0.01%
+729
337
$44K 0.01%
+1,757
338
$44K 0.01%
+1,484
339
$44K 0.01%
+3,000
340
$44K 0.01%
+1,160
341
$44K 0.01%
+300
342
$44K 0.01%
+2,015
343
$43K 0.01%
+206
344
$42K 0.01%
+522
345
$42K 0.01%
+581
346
$40K 0.01%
+707
347
$40K 0.01%
+400
348
$38K 0.01%
+3,000
349
$38K 0.01%
+4,224
350
$38K 0.01%
+223
12 13
14
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