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
376
$29K 0.01%
+250
377
$29K 0.01%
+2,150
378
$29K 0.01%
+3,034
379
$29K 0.01%
+391
380
$29K 0.01%
+296
381
$26K 0.01%
+573
382
– –
0
383
$26K 0.01%
+870
384
$26K 0.01%
+22
385
$25K 0.01%
+3,397
386
$25K 0.01%
+492
387
$25K 0.01%
+410
388
$25K 0.01%
+181
389
$25K 0.01%
+1,059
390
$25K 0.01%
+448
391
$25K 0.01%
537
-250
392
$25K 0.01%
+1,308
393
$24K 0.01%
+250
394
$24K 0.01%
+200
395
$24K 0.01%
+1,237
396
$24K 0.01%
+602
397
$24K 0.01%
+215
398
$23K ﹤0.01%
+569
399
$22K ﹤0.01%
+1,950
400
$22K ﹤0.01%
+200
14 15
16
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