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
601
$5K ﹤0.01%
+58
602
$5K ﹤0.01%
+77
603
$5K ﹤0.01%
+31
604
$5K ﹤0.01%
+303
605
$5K ﹤0.01%
+282
606
$5K ﹤0.01%
+135
607
$5K ﹤0.01%
+70
608
$5K ﹤0.01%
+64
609
$5K ﹤0.01%
+41
610
$5K ﹤0.01%
+88
611
$5K ﹤0.01%
+200
612
$5K ﹤0.01%
+99
613
$4K ﹤0.01%
+38
614
$4K ﹤0.01%
+100
615
$4K ﹤0.01%
+128
616
$4K ﹤0.01%
+25
617
$4K ﹤0.01%
+114
618
$4K ﹤0.01%
+18
619
$4K ﹤0.01%
+62
620
$4K ﹤0.01%
+51
621
$4K ﹤0.01%
+29
622
$4K ﹤0.01%
+57
623
$4K ﹤0.01%
+292
624
$4K ﹤0.01%
+100
625
$4K ﹤0.01%
+129
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