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
451
$13K ﹤0.01%
679
-24
452
$13K ﹤0.01%
633
+12
453
$13K ﹤0.01%
727
454
$13K ﹤0.01%
430
455
$13K ﹤0.01%
104
456
$13K ﹤0.01%
185
+160
457
$13K ﹤0.01%
99
+47
458
$13K ﹤0.01%
36
-1
459
$12K ﹤0.01%
241
460
$12K ﹤0.01%
52
-2
461
$12K ﹤0.01%
166
462
$12K ﹤0.01%
248
463
$12K ﹤0.01%
417
464
$12K ﹤0.01%
256
+1
465
$11K ﹤0.01%
247
466
$11K ﹤0.01%
212
467
$11K ﹤0.01%
639
-2
468
$11K ﹤0.01%
74
-19
469
$11K ﹤0.01%
96
-687
470
$11K ﹤0.01%
74
471
$11K ﹤0.01%
48
-480
472
$11K ﹤0.01%
132
473
$11K ﹤0.01%
467
-69
474
$11K ﹤0.01%
1,245
475
$11K ﹤0.01%
167
17 18
19
20 21