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
326
$35K 0.01%
+1,000
327
$35K 0.01%
3,860
-695
328
$35K 0.01%
3,000
329
$35K 0.01%
781
330
$34K 0.01%
133
331
$33K 0.01%
3,000
332
$33K 0.01%
812
333
$33K 0.01%
426
334
$32K 0.01%
576
335
$32K 0.01%
146
336
$32K 0.01%
539
-210
337
$32K 0.01%
172
338
$31K 0.01%
1,029
-105
339
$31K 0.01%
526
+48
340
$31K 0.01%
+447
341
$31K 0.01%
1,332
342
$30K 0.01%
194
343
$30K 0.01%
160
-700
344
$30K 0.01%
590
345
$30K 0.01%
1,922
+1
346
$30K 0.01%
212
347
$30K 0.01%
1,374
348
$29K 0.01%
2,250
349
$29K 0.01%
443
350
$29K 0.01%
+900
12 13
14
15 16