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
601
$1.25K ﹤0.01%
7
602
$1.25K ﹤0.01%
7
-3
603
$1.25K ﹤0.01%
15
604
$1.24K ﹤0.01%
12
605
$1.24K ﹤0.01%
41
606
$1.24K ﹤0.01%
+20
607
$1.23K ﹤0.01%
22
+6
608
$1.22K ﹤0.01%
+20
609
$1.22K ﹤0.01%
7
610
$1.19K ﹤0.01%
14
611
$1.18K ﹤0.01%
21
612
$1.18K ﹤0.01%
43
+10
613
$1.18K ﹤0.01%
14
614
$1.16K ﹤0.01%
43
615
$1.15K ﹤0.01%
17
+4
616
$1.14K ﹤0.01%
4
617
$1.13K ﹤0.01%
20
618
$1.13K ﹤0.01%
19
619
$1.12K ﹤0.01%
12
620
$1.11K ﹤0.01%
30
621
$1.1K ﹤0.01%
30
622
$1.09K ﹤0.01%
2,000
623
$1.09K ﹤0.01%
13
624
$1.06K ﹤0.01%
14
625
$1.01K ﹤0.01%
7
23 24
25
26 27