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
626
$4K ﹤0.01%
+138
627
$4K ﹤0.01%
+25
628
$4K ﹤0.01%
+55
629
$4K ﹤0.01%
+39
630
$4K ﹤0.01%
+68
631
$4K ﹤0.01%
+210
632
$4K ﹤0.01%
+53
633
$4K ﹤0.01%
+46
634
$4K ﹤0.01%
+167
635
$4K ﹤0.01%
+304
636
$4K ﹤0.01%
+174
637
$4K ﹤0.01%
+156
638
$4K ﹤0.01%
+24
639
$4K ﹤0.01%
+1,000
640
$4K ﹤0.01%
+58
641
$4K ﹤0.01%
+268
642
$4K ﹤0.01%
+64
643
$4K ﹤0.01%
+17
644
$3K ﹤0.01%
+40
645
$3K ﹤0.01%
+448
646
$3K ﹤0.01%
+180
647
$3K ﹤0.01%
+67
648
$3K ﹤0.01%
+30
649
$3K ﹤0.01%
+23
650
$3K ﹤0.01%
+40
24 25
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