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
$466M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.26M
3
+$6.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.4M

Top Sells

1
+$26.3M
2
+$4.75M
3
+$3.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.75M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.09M

Sector Composition

1 Industrials 8.85%
2 Financials 7.8%
3 Technology 7.64%
4 Energy 7.02%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.83%
65,247
-11,578
27
$3.89M 0.82%
24,847
-3,713
28
$3.74M 0.79%
64,119
-28,011
29
$3.72M 0.79%
71,464
-23,118
30
$3.71M 0.79%
86,593
-37,544
31
$3.65M 0.77%
19,889
-2,848
32
$3.65M 0.77%
55,392
+50,372
33
$3.64M 0.77%
70,117
-16,495
34
$3.64M 0.77%
66,937
35
$3.61M 0.76%
88,444
-18,848
36
$3.58M 0.76%
31,392
-7,688
37
$3.56M 0.75%
44,892
-6,903
38
$3.54M 0.75%
32,418
-6,042
39
$3.54M 0.75%
16,518
-4,949
40
$3.49M 0.74%
78,170
-5,844
41
$3.48M 0.74%
25,731
-5,903
42
$3.48M 0.74%
21,512
-8,431
43
$3.47M 0.73%
50,824
-18,892
44
$3.47M 0.73%
21,517
-7,471
45
$3.46M 0.73%
41,193
-12,412
46
$3.44M 0.73%
57,412
-19,438
47
$3.44M 0.73%
68,098
-12,974
48
$3.44M 0.73%
127,615
-39,077
49
$3.4M 0.72%
+41,644
50
$3.4M 0.72%
61,116
-18,137
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