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
501
$9K ﹤0.01%
397
502
$9K ﹤0.01%
1,008
503
$9K ﹤0.01%
138
504
$9K ﹤0.01%
451
-42
505
$9K ﹤0.01%
748
506
$9K ﹤0.01%
93
-49
507
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501
508
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111
509
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219
+54
510
$9K ﹤0.01%
104
511
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237
-19
512
$8K ﹤0.01%
276
513
$8K ﹤0.01%
323
514
$8K ﹤0.01%
400
515
$8K ﹤0.01%
59
+11
516
$8K ﹤0.01%
500
517
$8K ﹤0.01%
322
+100
518
$8K ﹤0.01%
118
519
$8K ﹤0.01%
236
520
$8K ﹤0.01%
855
521
$8K ﹤0.01%
442
522
$8K ﹤0.01%
35
523
$8K ﹤0.01%
500
524
$8K ﹤0.01%
49
525
$8K ﹤0.01%
37
+20
19 20
21
22 23