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
376
$25K 0.01%
400
377
$25K 0.01%
428
+165
378
$25K 0.01%
1,226
-325
379
$24K 0.01%
1,355
-50
380
$24K 0.01%
1,842
+1,492
381
$24K 0.01%
1,600
382
$24K 0.01%
1,955
383
$23K 0.01%
805
-18
384
$23K 0.01%
141
-686
385
$23K 0.01%
301
+245
386
$23K 0.01%
250
387
$23K 0.01%
525
-2,355
388
$22K 0.01%
382
-62
389
$22K 0.01%
306
390
$21K ﹤0.01%
682
-10
391
$21K ﹤0.01%
+605
392
$21K ﹤0.01%
596
-9,483
393
$21K ﹤0.01%
401
394
$21K ﹤0.01%
92
395
$21K ﹤0.01%
272
+220
396
$20K ﹤0.01%
17
397
$20K ﹤0.01%
90
-1,025
398
$20K ﹤0.01%
200
399
$20K ﹤0.01%
250
400
$20K ﹤0.01%
400
14 15
16
17 18