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
476
$12K ﹤0.01%
+162
477
$12K ﹤0.01%
+135
478
$12K ﹤0.01%
+75
479
$12K ﹤0.01%
+40
480
$11K ﹤0.01%
+151
481
$11K ﹤0.01%
+102
482
$11K ﹤0.01%
+147
483
$11K ﹤0.01%
+90
484
$11K ﹤0.01%
+186
485
$11K ﹤0.01%
+276
486
$11K ﹤0.01%
+215
487
$11K ﹤0.01%
+162
488
$11K ﹤0.01%
+245
489
$11K ﹤0.01%
+194
490
$11K ﹤0.01%
+644
491
$11K ﹤0.01%
+108
492
$11K ﹤0.01%
+272
493
$11K ﹤0.01%
+459
494
$11K ﹤0.01%
+50
495
$10K ﹤0.01%
+260
496
$10K ﹤0.01%
+198
497
$10K ﹤0.01%
+65
498
$10K ﹤0.01%
+428
499
$10K ﹤0.01%
+118
500
$10K ﹤0.01%
+160
18 19
20
21 22