IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$3.27M
2
+$1.61M
3
+$1.28M
4
IYR icon
iShares US Real Estate ETF
IYR
+$735K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$667K

Top Sells

1
+$14M
2
+$10.7M
3
+$8.71M
4
AAPL icon
Apple
AAPL
+$4.03M
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
401
$20K ﹤0.01%
+161
402
$20K ﹤0.01%
199
-7
403
$19K ﹤0.01%
208
404
$19K ﹤0.01%
+1,306
405
$19K ﹤0.01%
156
-3
406
$18K ﹤0.01%
331
407
$18K ﹤0.01%
638
408
$18K ﹤0.01%
528
+2
409
$18K ﹤0.01%
100
410
$18K ﹤0.01%
321
+33
411
$18K ﹤0.01%
230
412
$18K ﹤0.01%
3,000
413
$17K ﹤0.01%
285
414
$17K ﹤0.01%
181
415
$17K ﹤0.01%
+180
416
$17K ﹤0.01%
652
417
$17K ﹤0.01%
700
-1,000
418
$16K ﹤0.01%
580
419
$16K ﹤0.01%
806
+24
420
$16K ﹤0.01%
209
421
$16K ﹤0.01%
858
+9
422
$16K ﹤0.01%
164
423
$16K ﹤0.01%
225
424
$16K ﹤0.01%
160
+60
425
$16K ﹤0.01%
154
15 16
17
18 19