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
$317M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$2.81M
4
AMGN icon
Amgen
AMGN
+$2.56M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.53M

Top Sells

1
+$9.01M
2
+$2.68M
3
+$2.64M
4
KO icon
Coca-Cola
KO
+$2.61M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$591K

Sector Composition

1 Consumer Staples 14.22%
2 Industrials 12.8%
3 Financials 12.47%
4 Technology 7.51%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.24%
108,847
+385
27
$3.94M 1.24%
122,593
+8,096
28
$3.93M 1.24%
70,935
+1,368
29
$3.9M 1.23%
53,209
+2,038
30
$3.89M 1.23%
63,831
+784
31
$3.83M 1.21%
68,797
+2,529
32
$3.81M 1.2%
45,377
+377
33
$3.8M 1.2%
25,435
+445
34
$3.79M 1.2%
32,912
+205
35
$3.78M 1.19%
70,843
+2,106
36
$3.75M 1.18%
116,008
+46
37
$3.68M 1.16%
48,669
+1,088
38
$3.67M 1.16%
25,482
-130
39
$3.66M 1.15%
35,353
+553
40
$3.64M 1.15%
34,802
+899
41
$3.57M 1.13%
64,700
+3,405
42
$3.54M 1.12%
63,114
+7,503
43
$3.52M 1.11%
20,396
+322
44
$3.5M 1.1%
100,672
+2,294
45
$3.5M 1.1%
48,480
+784
46
$3.44M 1.08%
69,831
+796
47
$3.4M 1.07%
47,768
+2,094
48
$3.39M 1.07%
113,384
+3,088
49
$3.35M 1.06%
27,895
+1,843
50
$3.34M 1.05%
22,863
+17,524
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