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
$426M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.52M
3
+$1.29M
4
IYR icon
iShares US Real Estate ETF
IYR
+$727K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$682K

Top Sells

1
+$14.3M
2
+$10.6M
3
+$8.87M
4
AAPL icon
Apple
AAPL
+$4.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.19M

Sector Composition

1 Technology 8.68%
2 Healthcare 7.08%
3 Industrials 7.02%
4 Consumer Staples 6.39%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
+66
577
$5K ﹤0.01%
107
578
$5K ﹤0.01%
44
579
$5K ﹤0.01%
68
+25
580
$5K ﹤0.01%
1,000
581
$5K ﹤0.01%
57
582
$5K ﹤0.01%
67
583
$5K ﹤0.01%
45
584
$5K ﹤0.01%
56
-1,336
585
$5K ﹤0.01%
56
586
$5K ﹤0.01%
+70
587
$5K ﹤0.01%
48
588
$5K ﹤0.01%
31
589
$5K ﹤0.01%
36
590
$5K ﹤0.01%
129
591
$5K ﹤0.01%
80
592
$5K ﹤0.01%
87
593
$5K ﹤0.01%
80
594
$5K ﹤0.01%
282
595
$5K ﹤0.01%
150
+75
596
$5K ﹤0.01%
29
597
$5K ﹤0.01%
48
598
$5K ﹤0.01%
22
599
$5K ﹤0.01%
215
600
$5K ﹤0.01%
196
22 23
24
25 26