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
26
$5.64M 0.92%
28,351
-974
27
$5.58M 0.91%
107,753
-1,808
28
$5.53M 0.9%
55,794
-1,264
29
$5.41M 0.88%
55,233
-530
30
$5.39M 0.88%
24,290
+50
31
$5.39M 0.88%
77,160
-1,144
32
$5.31M 0.86%
11,956
+105
33
$5.26M 0.86%
17,576
-365
34
$5.18M 0.84%
31,275
+40
35
$5.17M 0.84%
32,860
-833
36
$5.16M 0.84%
73,518
+124
37
$5.11M 0.83%
11,097
-194
38
$5.1M 0.83%
28,322
-60
39
$4.95M 0.81%
41,581
-13,715
40
$4.89M 0.8%
28,209
+21
41
$4.88M 0.79%
26,356
-13
42
$4.79M 0.78%
31,564
+4
43
$4.7M 0.77%
9,788
+29
44
$4.67M 0.76%
27,571
-761
45
$4.64M 0.75%
26,730
+70
46
$4.44M 0.72%
51,996
-270
47
$4.44M 0.72%
40,694
-6,661
48
$4.43M 0.72%
49,057
+130
49
$4.41M 0.72%
59,439
+458
50
$4.4M 0.72%
74,834
-8,144
1
2
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