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
526
$3.38K ﹤0.01%
+39
527
$3.37K ﹤0.01%
40
528
$3.36K ﹤0.01%
+48
529
$3.35K ﹤0.01%
20
530
$3.32K ﹤0.01%
52
531
$3.32K ﹤0.01%
173
+7
532
$3.24K ﹤0.01%
40
533
$3.21K ﹤0.01%
+11
534
$3.15K ﹤0.01%
130
535
$3.13K ﹤0.01%
69
536
$3.09K ﹤0.01%
22
537
$3.07K ﹤0.01%
28
538
$2.97K ﹤0.01%
63
539
$2.93K ﹤0.01%
151
+3
540
$2.92K ﹤0.01%
111
541
$2.88K ﹤0.01%
20
+17
542
$2.86K ﹤0.01%
108
+1
543
$2.8K ﹤0.01%
398
544
$2.72K ﹤0.01%
48
545
$2.72K ﹤0.01%
+800
546
$2.69K ﹤0.01%
54
-9
547
$2.68K ﹤0.01%
23
548
$2.64K ﹤0.01%
59
549
$2.61K ﹤0.01%
214
550
$2.61K ﹤0.01%
320
+1
20 21
22
23 24