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
526
$9K ﹤0.01%
+164
527
$9K ﹤0.01%
+93
528
$9K ﹤0.01%
+240
529
$9K ﹤0.01%
+71
530
$9K ﹤0.01%
+250
531
$9K ﹤0.01%
+51
532
$9K ﹤0.01%
+255
533
$8K ﹤0.01%
+162
534
$8K ﹤0.01%
+50
535
$8K ﹤0.01%
+100
536
$8K ﹤0.01%
+152
537
$8K ﹤0.01%
+33
538
$8K ﹤0.01%
+331
539
$8K ﹤0.01%
+68
540
$8K ﹤0.01%
+142
541
$8K ﹤0.01%
+65
542
$8K ﹤0.01%
+152
543
$8K ﹤0.01%
+442
544
$8K ﹤0.01%
+80
545
$7K ﹤0.01%
+58
546
$7K ﹤0.01%
+258
547
$7K ﹤0.01%
+294
548
$7K ﹤0.01%
+432
549
$7K ﹤0.01%
+100
550
$7K ﹤0.01%
+800
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