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
376
$10.8K ﹤0.01%
148
+74
377
$10.7K ﹤0.01%
1,190
+304
378
$10.7K ﹤0.01%
78
379
$10.6K ﹤0.01%
298
-25
380
$10.5K ﹤0.01%
96
381
$10.4K ﹤0.01%
84
-4
382
$10.4K ﹤0.01%
100
383
$10.4K ﹤0.01%
246
384
$10.2K ﹤0.01%
54
+6
385
$10.2K ﹤0.01%
646
-89
386
$10.1K ﹤0.01%
542
-39
387
$9.99K ﹤0.01%
500
388
$9.87K ﹤0.01%
+60
389
$9.79K ﹤0.01%
72
-4
390
$9.71K ﹤0.01%
52
391
$9.5K ﹤0.01%
938
+105
392
$9.3K ﹤0.01%
190
+5
393
$9.27K ﹤0.01%
79
+22
394
$9.2K ﹤0.01%
80
395
$9.19K ﹤0.01%
64
396
$9.17K ﹤0.01%
68
397
$9.05K ﹤0.01%
47
398
$9.03K ﹤0.01%
130
+22
399
$9.02K ﹤0.01%
400
400
$8.81K ﹤0.01%
247
+2
14 15
16
17 18