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
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%
+180
414
$17K ﹤0.01%
652
415
$17K ﹤0.01%
700
-1,000
416
$17K ﹤0.01%
285
417
$17K ﹤0.01%
181
418
$16K ﹤0.01%
580
419
$16K ﹤0.01%
806
+24
420
$16K ﹤0.01%
225
421
$16K ﹤0.01%
160
+60
422
$16K ﹤0.01%
154
423
$16K ﹤0.01%
209
424
$16K ﹤0.01%
858
+9
425
$16K ﹤0.01%
164
15 16
17
18 19