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
476
$10K ﹤0.01%
75
-380
477
$10K ﹤0.01%
420
478
$10K ﹤0.01%
231
479
$10K ﹤0.01%
69
-5
480
$10K ﹤0.01%
169
481
$10K ﹤0.01%
298
482
$10K ﹤0.01%
167
483
$10K ﹤0.01%
363
484
$10K ﹤0.01%
151
485
$10K ﹤0.01%
82
486
$10K ﹤0.01%
+41
487
$10K ﹤0.01%
80
488
$10K ﹤0.01%
1,114
489
$10K ﹤0.01%
452
490
$10K ﹤0.01%
+200
491
$10K ﹤0.01%
212
492
$10K ﹤0.01%
330
493
$10K ﹤0.01%
407
494
$10K ﹤0.01%
346
495
$10K ﹤0.01%
1,100
496
$9K ﹤0.01%
53
497
$9K ﹤0.01%
84
-108
498
$9K ﹤0.01%
714
499
$9K ﹤0.01%
63
500
$9K ﹤0.01%
22
+2
18 19
20
21 22