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
351
$38K 0.01%
+654
352
$37K 0.01%
+594
353
$36K 0.01%
+2,250
354
$36K 0.01%
85
-436
355
$36K 0.01%
+696
356
$35K 0.01%
+3,600
357
$34K 0.01%
+178
358
$34K 0.01%
+3,000
359
$34K 0.01%
+500
360
$34K 0.01%
+386
361
$33K 0.01%
+2,000
362
$33K 0.01%
+202
363
$32K 0.01%
+175
364
$32K 0.01%
+115
365
$32K 0.01%
+91
366
$31K 0.01%
+1,030
367
$31K 0.01%
+751
368
$30K 0.01%
+643
369
$30K 0.01%
+260
370
$30K 0.01%
+471
371
$30K 0.01%
+160
372
$30K 0.01%
+907
373
$30K 0.01%
+450
374
$30K 0.01%
+824
375
$29K 0.01%
+825
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15
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