IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+4.39%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$426M
AUM Growth
-$51M
(-11%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
927
New
70
Increased
120
Reduced
232
Closed
69
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$3.14M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$727K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$682K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$14.3M |
| 2 |
Core Alternative Capital
CCOR
|
+$10.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$8.87M |
| 4 |
Apple
AAPL
|
+$4.28M |
| 5 |
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% |
