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
401
$22K ﹤0.01%
+250
402
$22K ﹤0.01%
+408
403
$22K ﹤0.01%
+197
404
$22K ﹤0.01%
+877
405
$22K ﹤0.01%
+349
406
$22K ﹤0.01%
+369
407
$22K ﹤0.01%
+1,441
408
$22K ﹤0.01%
+285
409
$21K ﹤0.01%
+862
410
$21K ﹤0.01%
+579
411
$21K ﹤0.01%
+586
412
$21K ﹤0.01%
+510
413
$20K ﹤0.01%
+138
414
$20K ﹤0.01%
+800
415
$20K ﹤0.01%
+654
416
$19K ﹤0.01%
+942
417
$19K ﹤0.01%
+484
418
$19K ﹤0.01%
+3,000
419
$19K ﹤0.01%
+687
420
$19K ﹤0.01%
+1,017
421
$19K ﹤0.01%
+686
422
$19K ﹤0.01%
+558
423
$19K ﹤0.01%
+344
424
$19K ﹤0.01%
+271
425
$19K ﹤0.01%
+188
15 16
17
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