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
426
$6.81K ﹤0.01%
141
+1
427
$6.79K ﹤0.01%
157
+1
428
$6.75K ﹤0.01%
116
-11
429
$6.74K ﹤0.01%
266
-121
430
$6.73K ﹤0.01%
119
+6
431
$6.64K ﹤0.01%
20
432
$6.58K ﹤0.01%
120
433
$6.56K ﹤0.01%
151
-4
434
$6.48K ﹤0.01%
109
435
$6.47K ﹤0.01%
220
+160
436
$6.44K ﹤0.01%
125
+26
437
$6.43K ﹤0.01%
129
438
$6.42K ﹤0.01%
150
439
$6.42K ﹤0.01%
337
440
$6.37K ﹤0.01%
46
441
$6.35K ﹤0.01%
411
-32
442
$6.34K ﹤0.01%
442
443
$6.33K ﹤0.01%
172
444
$6.33K ﹤0.01%
87
+4
445
$6.29K ﹤0.01%
130
446
$6.28K ﹤0.01%
436
-29
447
$6.22K ﹤0.01%
193
448
$6.18K ﹤0.01%
42
-12
449
$6.18K ﹤0.01%
200
450
$6.11K ﹤0.01%
460
16 17
18
19 20