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
476
$5.14K ﹤0.01%
91
477
$5.14K ﹤0.01%
100
-7
478
$5.11K ﹤0.01%
216
479
$4.92K ﹤0.01%
70
-6
480
$4.85K ﹤0.01%
64
-111
481
$4.84K ﹤0.01%
44
-5
482
$4.75K ﹤0.01%
19
483
$4.71K ﹤0.01%
+34
484
$4.62K ﹤0.01%
105
485
$4.57K ﹤0.01%
349
486
$4.53K ﹤0.01%
24
487
$4.5K ﹤0.01%
29
488
$4.48K ﹤0.01%
61
489
$4.44K ﹤0.01%
256
-18
490
$4.43K ﹤0.01%
100
491
$4.43K ﹤0.01%
42
-7
492
$4.43K ﹤0.01%
120
493
$4.41K ﹤0.01%
152
-14
494
$4.31K ﹤0.01%
48
495
$4.31K ﹤0.01%
52
+1
496
$4.26K ﹤0.01%
66
497
$4.24K ﹤0.01%
32
+19
498
$4.22K ﹤0.01%
76
-8
499
$4.21K ﹤0.01%
82
+38
500
$4.2K ﹤0.01%
70
+14
18 19
20
21 22