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
601
$4K ﹤0.01%
+100
602
$4K ﹤0.01%
108
603
$4K ﹤0.01%
63
604
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34
605
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61
606
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607
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58
+14
608
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+131
609
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109
610
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80
611
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57
-35
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$4K ﹤0.01%
22
613
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25
614
$4K ﹤0.01%
118
615
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216
616
$4K ﹤0.01%
+50
617
$4K ﹤0.01%
65
618
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32
619
$4K ﹤0.01%
18
-9
620
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30
621
$4K ﹤0.01%
10
-605
622
$4K ﹤0.01%
96
623
$4K ﹤0.01%
66
624
$4K ﹤0.01%
28
-85
625
$4K ﹤0.01%
151
-8,335
23 24
25
26 27