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
426
$15K ﹤0.01%
65
427
$15K ﹤0.01%
+375
428
$15K ﹤0.01%
571
429
$15K ﹤0.01%
162
430
$15K ﹤0.01%
1,634
-23
431
$15K ﹤0.01%
+400
432
$15K ﹤0.01%
259
433
$15K ﹤0.01%
100
-29
434
$15K ﹤0.01%
276
435
$15K ﹤0.01%
186
-6
436
$15K ﹤0.01%
364
+69
437
$15K ﹤0.01%
600
438
$14K ﹤0.01%
170
439
$14K ﹤0.01%
96
-10
440
$14K ﹤0.01%
288
-73
441
$14K ﹤0.01%
122
442
$14K ﹤0.01%
189
443
$14K ﹤0.01%
481
-43
444
$14K ﹤0.01%
253
445
$14K ﹤0.01%
1,395
+27
446
$14K ﹤0.01%
+355
447
$14K ﹤0.01%
167
-65
448
$13K ﹤0.01%
237
+48
449
$13K ﹤0.01%
57
450
$13K ﹤0.01%
280
16 17
18
19 20