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
551
$2.57K ﹤0.01%
40
552
$2.52K ﹤0.01%
151
553
$2.5K ﹤0.01%
26
554
$2.42K ﹤0.01%
28
555
$2.33K ﹤0.01%
60
556
$2.33K ﹤0.01%
20
557
$2.3K ﹤0.01%
50
558
$2.3K ﹤0.01%
36
-1
559
$2.3K ﹤0.01%
+10
560
$2.27K ﹤0.01%
500
561
$2.26K ﹤0.01%
45
562
$2.25K ﹤0.01%
30
563
$2.22K ﹤0.01%
256
564
$2.2K ﹤0.01%
73
+12
565
$2.18K ﹤0.01%
100
566
$2.17K ﹤0.01%
200
567
$2.06K ﹤0.01%
99
568
$2.03K ﹤0.01%
27
569
$2.02K ﹤0.01%
+22
570
$1.94K ﹤0.01%
30
571
$1.9K ﹤0.01%
15
572
$1.87K ﹤0.01%
5
573
$1.81K ﹤0.01%
16
574
$1.81K ﹤0.01%
722
+17
575
$1.79K ﹤0.01%
77
21 22
23
24 25