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
351
$29K 0.01%
332
352
$29K 0.01%
720
353
$29K 0.01%
1,118
354
$28K 0.01%
1,490
355
$28K 0.01%
1,450
356
$28K 0.01%
720
-8,435
357
$28K 0.01%
1,060
358
$27K 0.01%
113
359
$27K 0.01%
+1,700
360
$27K 0.01%
700
361
$27K 0.01%
219
-27
362
$27K 0.01%
283
-2,145
363
$27K 0.01%
+495
364
$26K 0.01%
750
+65
365
$26K 0.01%
580
366
$26K 0.01%
+425
367
$26K 0.01%
1,000
368
$26K 0.01%
209
-14
369
$26K 0.01%
134
370
$25K 0.01%
500
371
$25K 0.01%
469
+400
372
$25K 0.01%
104
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373
$25K 0.01%
62
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374
$25K 0.01%
405
375
$25K 0.01%
111
+37
13 14
15
16 17