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
501
$10K ﹤0.01%
+92
502
$10K ﹤0.01%
+232
503
$10K ﹤0.01%
+500
504
$10K ﹤0.01%
+279
505
$10K ﹤0.01%
+502
506
$10K ﹤0.01%
+115
507
$10K ﹤0.01%
+250
508
$10K ﹤0.01%
+203
509
$10K ﹤0.01%
+97
510
$10K ﹤0.01%
+161
511
$10K ﹤0.01%
+68
512
$10K ﹤0.01%
+89
513
$10K ﹤0.01%
+2,000
514
$10K ﹤0.01%
+165
515
$10K ﹤0.01%
+373
516
$10K ﹤0.01%
+83
517
$10K ﹤0.01%
+4,350
518
$10K ﹤0.01%
+206
519
$9K ﹤0.01%
+158
520
$9K ﹤0.01%
+400
521
$9K ﹤0.01%
+188
522
$9K ﹤0.01%
+228
523
$9K ﹤0.01%
+400
524
$9K ﹤0.01%
+348
525
$9K ﹤0.01%
+273
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