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
326
$17K ﹤0.01%
474
-8
327
$16.8K ﹤0.01%
256
+5
328
$16.7K ﹤0.01%
86
329
$16.6K ﹤0.01%
567
-23
330
$16.4K ﹤0.01%
194
331
$16.4K ﹤0.01%
1,305
-10
332
$16.1K ﹤0.01%
167
333
$16.1K ﹤0.01%
125
334
$15.9K ﹤0.01%
158
335
$15.7K ﹤0.01%
1,878
-17
336
$15.7K ﹤0.01%
248
+46
337
$15.6K ﹤0.01%
330
+4
338
$15.6K ﹤0.01%
293
-18
339
$15.5K ﹤0.01%
273
340
$15.5K ﹤0.01%
825
341
$15.5K ﹤0.01%
98
342
$15.1K ﹤0.01%
77
-6
343
$14.8K ﹤0.01%
469
-36
344
$14.8K ﹤0.01%
183
+114
345
$14.8K ﹤0.01%
855
346
$14.7K ﹤0.01%
+142
347
$14.4K ﹤0.01%
548
+43
348
$14.1K ﹤0.01%
682
-236
349
$14.1K ﹤0.01%
380
350
$13.8K ﹤0.01%
750
+250
12 13
14
15 16