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
401
$8.69K ﹤0.01%
142
402
$8.58K ﹤0.01%
29
-2
403
$8.52K ﹤0.01%
28
+3
404
$8.3K ﹤0.01%
6
+1
405
$8.29K ﹤0.01%
7
406
$8.16K ﹤0.01%
83
407
$8.02K ﹤0.01%
112
-9
408
$7.86K ﹤0.01%
250
409
$7.72K ﹤0.01%
60
-4
410
$7.72K ﹤0.01%
150
411
$7.69K ﹤0.01%
296
-27
412
$7.64K ﹤0.01%
346
413
$7.56K ﹤0.01%
100
-5
414
$7.51K ﹤0.01%
105
+32
415
$7.38K ﹤0.01%
+68
416
$7.23K ﹤0.01%
203
417
$7.22K ﹤0.01%
400
418
$7.2K ﹤0.01%
43
419
$7.2K ﹤0.01%
203
+2
420
$7.13K ﹤0.01%
89
-31
421
$7.12K ﹤0.01%
36
422
$7.04K ﹤0.01%
72
423
$7.04K ﹤0.01%
113
424
$6.98K ﹤0.01%
156
+19
425
$6.83K ﹤0.01%
282
15 16
17
18 19