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
26
$3.47M 0.81%
25,881
-3,870
27
$3.45M 0.8%
49,672
-9,672
28
$3.45M 0.8%
15,698
-4,041
29
$3.44M 0.8%
146,411
+10,436
30
$3.42M 0.8%
63,138
+528
31
$3.39M 0.79%
24,364
-4,865
32
$3.37M 0.79%
62,040
-2,158
33
$3.36M 0.78%
98,003
-2,205
34
$3.34M 0.78%
10,713
-3,062
35
$3.33M 0.78%
40,143
+2,426
36
$3.33M 0.78%
71,439
-5,148
37
$3.27M 0.76%
25,211
-68,412
38
$3.27M 0.76%
8,526
-952
39
$3.09M 0.72%
23,383
-7,278
40
$3.06M 0.71%
22,092
-2,376
41
$3.03M 0.7%
22,002
-1,593
42
$2.99M 0.69%
57,675
+6,276
43
$2.98M 0.69%
82,983
-7,863
44
$2.97M 0.69%
20,773
-7,987
45
$2.95M 0.69%
74,964
-1,564
46
$2.95M 0.69%
37,013
-8,132
47
$2.95M 0.69%
26,052
-6,574
48
$2.91M 0.68%
50,543
-6,029
49
$2.9M 0.68%
44,291
-14,693
50
$2.86M 0.67%
19,371
-2,656
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