IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$3.27M
2
+$1.61M
3
+$1.28M
4
IYR icon
iShares US Real Estate ETF
IYR
+$735K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$667K

Top Sells

1
+$14M
2
+$10.7M
3
+$8.71M
4
AAPL icon
Apple
AAPL
+$4.03M
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
601
$4K ﹤0.01%
34
602
$4K ﹤0.01%
+100
603
$4K ﹤0.01%
108
604
$4K ﹤0.01%
63
605
$4K ﹤0.01%
7
606
$4K ﹤0.01%
61
607
$4K ﹤0.01%
47
608
$4K ﹤0.01%
58
+14
609
$4K ﹤0.01%
+131
610
$4K ﹤0.01%
109
611
$4K ﹤0.01%
80
612
$4K ﹤0.01%
57
-35
613
$4K ﹤0.01%
22
614
$4K ﹤0.01%
25
615
$4K ﹤0.01%
118
616
$4K ﹤0.01%
216
617
$4K ﹤0.01%
+50
618
$4K ﹤0.01%
65
619
$4K ﹤0.01%
32
620
$4K ﹤0.01%
18
-9
621
$4K ﹤0.01%
30
622
$4K ﹤0.01%
10
-605
623
$4K ﹤0.01%
96
624
$4K ﹤0.01%
66
625
$4K ﹤0.01%
28
-85
23 24
25
26 27