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
501
$4.16K ﹤0.01%
443
502
$4.13K ﹤0.01%
28
503
$4.13K ﹤0.01%
145
504
$4.12K ﹤0.01%
+90
505
$4.04K ﹤0.01%
44
506
$4K ﹤0.01%
20
507
$3.98K ﹤0.01%
53
508
$3.96K ﹤0.01%
1,000
509
$3.96K ﹤0.01%
+170
510
$3.92K ﹤0.01%
42
-34
511
$3.9K ﹤0.01%
56
-3
512
$3.88K ﹤0.01%
32
513
$3.65K ﹤0.01%
37
-144
514
$3.64K ﹤0.01%
+800
515
$3.64K ﹤0.01%
75
516
$3.59K ﹤0.01%
69
+43
517
$3.57K ﹤0.01%
57
518
$3.54K ﹤0.01%
56
519
$3.5K ﹤0.01%
+10
520
$3.46K ﹤0.01%
30
521
$3.44K ﹤0.01%
126
522
$3.44K ﹤0.01%
60
523
$3.42K ﹤0.01%
83
524
$3.42K ﹤0.01%
2,049
525
$3.38K ﹤0.01%
101
19 20
21
22 23