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
576
$1.78K ﹤0.01%
47
577
$1.75K ﹤0.01%
9
578
$1.74K ﹤0.01%
11
579
$1.71K ﹤0.01%
50
580
$1.7K ﹤0.01%
100
581
$1.63K ﹤0.01%
26
+11
582
$1.62K ﹤0.01%
+100
583
$1.6K ﹤0.01%
8
-1
584
$1.59K ﹤0.01%
60
585
$1.55K ﹤0.01%
13
586
$1.54K ﹤0.01%
9
587
$1.54K ﹤0.01%
+100
588
$1.53K ﹤0.01%
100
589
$1.53K ﹤0.01%
2,000
590
$1.5K ﹤0.01%
21
591
$1.48K ﹤0.01%
30
592
$1.47K ﹤0.01%
4
593
$1.43K ﹤0.01%
53
-477
594
$1.4K ﹤0.01%
21
595
$1.39K ﹤0.01%
8
596
$1.38K ﹤0.01%
7
+1
597
$1.32K ﹤0.01%
19
598
$1.3K ﹤0.01%
6
599
$1.29K ﹤0.01%
68
+1
600
$1.26K ﹤0.01%
120
22 23
24
25 26