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
451
$6.03K ﹤0.01%
192
452
$6.02K ﹤0.01%
200
453
$5.97K ﹤0.01%
31
+6
454
$5.87K ﹤0.01%
27
455
$5.79K ﹤0.01%
+35
456
$5.77K ﹤0.01%
69
457
$5.74K ﹤0.01%
166
458
$5.74K ﹤0.01%
771
+400
459
$5.72K ﹤0.01%
169
460
$5.71K ﹤0.01%
127
-9
461
$5.67K ﹤0.01%
25
-13
462
$5.66K ﹤0.01%
101
463
$5.65K ﹤0.01%
511
464
$5.56K ﹤0.01%
2,000
+700
465
$5.53K ﹤0.01%
25
466
$5.52K ﹤0.01%
65
467
$5.46K ﹤0.01%
117
468
$5.42K ﹤0.01%
43
469
$5.31K ﹤0.01%
86
470
$5.3K ﹤0.01%
32
471
$5.28K ﹤0.01%
51
472
$5.21K ﹤0.01%
135
+40
473
$5.19K ﹤0.01%
76
-26
474
$5.18K ﹤0.01%
22
475
$5.14K ﹤0.01%
757
17 18
19
20 21