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
351
$13.7K ﹤0.01%
+330
352
$13.7K ﹤0.01%
84
353
$13.6K ﹤0.01%
114
+24
354
$13.5K ﹤0.01%
148
-11
355
$13.5K ﹤0.01%
65
356
$13.1K ﹤0.01%
316
+31
357
$13.1K ﹤0.01%
382
+63
358
$13K ﹤0.01%
92
359
$12.8K ﹤0.01%
226
360
$12.5K ﹤0.01%
200
361
$12.4K ﹤0.01%
6,450
-635
362
$12.4K ﹤0.01%
400
363
$12.3K ﹤0.01%
731
+6
364
$12.3K ﹤0.01%
+205
365
$12.1K ﹤0.01%
93
+41
366
$11.8K ﹤0.01%
31
367
$11.7K ﹤0.01%
436
+4
368
$11.6K ﹤0.01%
1,485
-100
369
$11.6K ﹤0.01%
55
370
$11.5K ﹤0.01%
935
+17
371
$11.3K ﹤0.01%
230
+1
372
$11.1K ﹤0.01%
192
-5
373
$11K ﹤0.01%
610
-45
374
$10.9K ﹤0.01%
401
-10
375
$10.8K ﹤0.01%
99
13 14
15
16 17