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
576
$6K ﹤0.01%
+145
577
$6K ﹤0.01%
+48
578
$6K ﹤0.01%
+367
579
$6K ﹤0.01%
+44
580
$6K ﹤0.01%
+514
581
$5K ﹤0.01%
+893
582
$5K ﹤0.01%
+80
583
$5K ﹤0.01%
+51
584
$5K ﹤0.01%
+26
585
$5K ﹤0.01%
+130
586
$5K ﹤0.01%
+93
587
$5K ﹤0.01%
+52
588
$5K ﹤0.01%
+61
589
$5K ﹤0.01%
+52
590
$5K ﹤0.01%
+70
591
$5K ﹤0.01%
+20
592
$5K ﹤0.01%
+400
593
$5K ﹤0.01%
+1,000
594
$5K ﹤0.01%
+84
595
$5K ﹤0.01%
+289
596
$5K ﹤0.01%
+59
597
$5K ﹤0.01%
+78
598
$5K ﹤0.01%
+90
599
$5K ﹤0.01%
+105
600
$5K ﹤0.01%
+45
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